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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q
	KEOX Funds - ESG Bonds EUR R LI0022353390
	KEOX Funds - ESG Bonds USD I LI0351138925 Q
	KEOX Funds - ESG Bonds USD R LI0185254765
	KEOX Funds - Zero Duration CHF LI0408931132
	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
1 .. 4270 4271 4272 4273 4274 .. 5373
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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