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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Trecento Santé ISR R CHF FR0013224409
	Trecento Santé ISR R EUR FR0011319664
	Trecento Santé ISR R USD FR0013224391
	TreeTop Convertible International A2HEUR LU2096465013 Q
	TreeTop Convertible International AH EUR LU0012006317
	TreeTop Convertible International BH USD LU0221833030
	TreeTop Convertible International CH GBP LU0305892035
	TreeTop Convertible International DH EUR LU0332191302
	TreeTop Convertible International IH EUR LU0961564134 Q
	TreeTop Sequoia Equity A EUR LU1836394475
1 .. 5458 5459 5460 5461 5462 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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