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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BZ Fine Agro LU0574143839 S	* 1.56% 30.06.2024			1.50%	1.59%	6
	BZ Fine Digital LU0574144480 S	* 1.62% 30.06.2024			1.50%	1.63%	6
	BZ Fine Europe LU0574145537 S	* 1.60% 30.06.2024			1.50%	1.62%	6
	BZ Fine Pharma LU0695504364 S	* 1.55% 30.06.2024			1.50%	1.58%	6
	Cadmos-Balanced CHF A-ACC LU1361805259	* 2.22% 30.06.2024			1.50%	2.30%	4
	Cadmos-Balanced CHF B-Dist LU1300552491	* 1.75% 30.06.2024			1.50%	1.83%	4
	Cadmos-Peace European Engagement A LU0269642889	* 1.96% 30.06.2024	20.00%		1.50%	1.92%	6
	Cadmos-Peace European Engagement B LU0412997206	* 1.32% 30.06.2024	20.00%		0.80%	1.28%	6
	Cadmos-Swiss Engagement A LU1045226963 S	* 1.97% 30.06.2024	20.00%		1.55%	1.96%	6
	Cadmos-Swiss Engagement B LU1045227185	* 1.12% 30.06.2024			0.75%	1.12%	6
1 .. 133 134 135 136 137 .. 5409
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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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