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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Cadmos - Emerging Markets Engagement A LU0412997545	* 2.45% 30.06.2023			2.00%	2.53%	6
	Cadmos - Emerging Markets Engagement B LU0412997628	* 1.72% 30.06.2023			1.25%	1.79%	6
	Cadmos - Emerging Markets Engagement I LU1881539768	* 1.23% 30.06.2023			0.95%	1.34%	6
	Cadmos - Peace European Engagement A LU0269642889	* 1.92% 30.06.2023	20.00%		1.50%	1.85%	6
	Cadmos - Peace European Engagement B LU0412997206	* 1.28% 30.06.2023	20.00%		0.80%	1.26%	6
	Cadmos - Swiss Engagement A LU1045226963	* 1.95% 30.06.2023	20.00%		1.55%	1.94%	6
	Cadmos - Swiss Engagement B LU1045227185	* 1.11% 30.06.2023			0.75%	1.10%	6
	HAL European Small Cap Equities ID LU2841227809
	HAL European Small Cap Equities IT New LU0229455992 Q	* 1.46% 31.01.2024			1.50%	1.34%	6
	HAL European Small Cap Equities RA LU0100177772				1.35%	1.90%	6
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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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