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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	0.98% 31.07.2024	0.00%		0.36%	0.91%	4
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	1.56% 31.07.2024	0.00%		0.97%	1.49%	4
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	0.95% 31.07.2024	0.00%		0.36%	0.87%	4
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	* 1.25% 31.03.2025			1.90%	1.64%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	* 0.57% 31.05.2025			1.00%	0.69%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	* 1.19% 31.03.2025			1.90%	1.48%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	* 0.51% 31.03.2025			1.00%	0.59%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	* 0.86% 31.03.2025			1.90%	1.11%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	* 1.22% 31.03.2025			2.90%	1.48%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	* 0.98% 31.03.2025			1.90%	1.29%
1 .. 597 598 599 600 601 .. 5256
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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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