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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	KEOX Funds - Zero Duration EUR LI0408931116
	Keys Placement A Acc LU0974374679
	KLS Arete Macro F EUR Acc IE00BDRV1W51
	KLS Arete Macro F GBP Acc IE00BDRV1X68
	KLS Arete Macro F USD Acc IE00BDRV1V45
	KLS Arete Macro I CHF Acc IE00BFZ11761
	KLS Arete Macro I EUR Acc IE00BFZ11548
	KLS Arete Macro I GBP Acc IE00BFZ11654
	KLS Arete Macro I USD Acc IE00BFZ11431
	KLS Arete Macro IG GBP Inc IE00BKKFT631
1 .. 4264 4265 4266 4267 4268 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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