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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Auricor Energy Trading Fund CHF LI0465562044 Q	2.11% 31.12.2019	20.00%		2.00%
	Auricor Energy Trading Fund CHF D LI1180784491 Q		20.00%		2.00%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q
	Auricor Energy Trading Fund EUR LI0465561947 Q	2.12% 31.12.2019	20.00%		2.00%
	Auricor Energy Trading Fund EUR D LI1180784483 Q
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766				1.20%	2.89%	4
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923				1.20%	2.89%	4
1 2 3 4 5
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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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