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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Strategiefonds Zinsertrag Plus V CH0286263683	1.01% 30.09.2024			2.00%	1.01%	3
	SZKB Strategiefonds Zinsertrag Plus VI CH0494313981 Q				2.00%	0.61%	4
	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) IE00BN92ZH94 Q	0.95% 22.03.2022			0.95%	1.05%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	0.55% 22.03.2022
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	0.55% 22.03.2022
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	0.55% 22.03.2022
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	0.30% 06.11.2024		0.30%
	Tavau Swiss Fund CHF CH0105325903 S	2.61% 31.12.2024	15.00%	87.00%	1.70%	2.61%	5
	Tavau Swiss Fund EUR hedged CH0298523249 S	3.06% 31.12.2024	15.00%	87.00%	1.70%	3.06%	5
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q				0.75%
1 .. 1255 1256 1257 1258 1259 .. 5211
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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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