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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659				0.60%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451				1.00%		4
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644		10.00%		1.00%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990				0.60%		4
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242				0.00%		5
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	* 2.53% 30.06.2024	15.00%		1.50%	2.29%	6
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	* 2.53% 30.06.2024	15.00%		1.50%	2.29%	6
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	* 2.23% 30.06.2024	15.00%		1.75%	2.09%	3
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	* 1.57% 30.06.2024	15.00%		1.00%	1.34%	3
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q		7.50%		2.30%	1.92%	4
1 .. 134 135 136 137 138 .. 5533
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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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