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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	1.81% 31.12.2024			2.15%		5
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	0.86% 31.12.2024			1.15%		5
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	1.51% 31.12.2024			1.95%		5
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	0.47% 31.12.2024			0.90%		6
	GR Aktien Schweiz Z CH1455421359 Q S
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q	1.12% 31.12.2024			0.80%		6
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q	0.95% 31.12.2024
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD LU2729162763 Q	1.34% 31.12.2024			1.04%		6
	Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR LU2729162920 Q	1.36% 31.12.2024			1.04%
	Green Ash SICAV - Centre American Select Equity Fund M cap. USD LU2729162177 Q	0.38% 31.12.2024					6
1 .. 359 360 361 362 363 .. 5197
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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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