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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	2.21% 30.04.2023	10.00%		0.90%	2.28%	6
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	1.68% 30.04.2023	10.00%		0.60%	1.76%	6
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	1.69% 30.04.2023	10.00%		0.60%	1.75%	6
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	0.65% 31.12.2022
	PvB Alegra CLO Fund A CH0025508901	* 4.18% 31.12.2024	10.00%		2.00%		4
	PvB Alegra CLO Fund AA CH0278208670	* 4.69% 31.12.2024			2.50%		4
	PvB Alegra CLO Fund I CH0312215970	* 2.82% 31.12.2024	10.00%		2.00%		4
	PvB Alegra CLO Fund I CH0312224220	* 3.29% 31.12.2024	10.00%		2.00%		5
	PvB Alegra CLO Fund S CH0034402450	* 4.07% 31.12.2024	10.00%		2.00%		5
1 .. 981 982 983 984 985 .. 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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