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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	6.25% 31.12.2020	10.00%		1.35%	1.64%	6
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	6.13% 31.12.2020	10.00%		1.35%	1.65%	6
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	5.77% 31.12.2020	10.00%		1.35%	1.64%	6
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	5.80% 31.12.2020	10.00%		1.05%	1.20%	6
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	5.95% 31.12.2020	10.00%		1.05%	1.20%	6
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	5.14% 31.12.2020	10.00%		1.05%	1.19%	6
	HSZ China Fund-HSZ China Fund I USD CH0368454085	* 1.056% 30.06.2025	10.00%		1.05%	1.22%	7
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	* 1.01% 30.11.2020			1.00%	1.11%	5
1 .. 349 350 351 352 353 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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