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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Prio Partners Active Indexing B LU2963881573				0.07%	0.95%	5
	Prio Partners Active Indexing C LU2963881656				0.07%	1.12%	5
	Prio Partners Active Indexing D LU2963881730				0.07%	1.12%	5
	Prio Partners Active Indexing E LU2963881813				0.07%	0.95%	6
	Prio Partners Active Indexing F LU2963881904				0.07%	1.12%	6
	Prio Partners Active Indexing G LU2963882035				0.05%	0.68%	5
	Prio Partners Active Indexing H LU2963882118				0.05%	0.68%	5
	Prio Partners Active Indexing L LU2963882209				0.05%	0.68%	6
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	0.65% 30.09.2024
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1.09% 30.09.2023			0.30%
1 .. 921 922 923 924 925 .. 5376
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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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