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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Myriad - HZ EUR LU0306903468 Q
	Myriad - I USD LU0207651604 Q
	Myriad - J USD LU0207647321 Q
	Myriad - P USD LU1055033184 Q
	Myriad - R USD LU0207648642 Q
	Myriad - S USD LU2430947635 Q
	Myriad - Z USD LU0306903203 Q
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	0.0108% 30.06.2023			0.70%	1.04%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	0.0108% 30.06.2023			0.70%	1.04%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	0.0172% 30.06.2023			1.35%	1.69%	6
1 .. 676 677 678 679 680 .. 5433
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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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