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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quantica Managed Futures UCITS I5C-U LU1869436433
	Quantica Managed Futures UCITS R1C-C LU1869434578
	Quantica Managed Futures UCITS R1C-E LU1869434651
	Quantica Managed Futures UCITS R1C-G LU1869434735
	Quoniam Fds Sel EmMktsEqsMnRsk EUR A dis LU0489951870 Q
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I acc LU1395298554 Q
	Quoniam Fds Sel EmMktsEqsMnRsk EUR I dis LU1120174450 Q
	Quoniam Fds Sel EmMktsEqsMnRsk USD I acc LU0612194984 Q
	Quoniam Fds Sel Glb Crdt MnRsk CHF H A LU1679511045
	Quoniam Fds Sel Glb Crdt MnRsk CHF H I LU1573954911
1 .. 5100 5101 5102 5103 5104 .. 5569
/ 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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