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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	* 2.30% 30.06.2025	20.00%		2.00%	2.01%	4
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	* 2.27% 30.06.2025	20.00%		2.00%	1.95%	4
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	* 2.30% 30.06.2025	20.00%		2.00%	1.94%	4
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	* 2.30% 30.06.2025	20.00%		2.00%	2.09%	4
	CENTIFOLIA Class C FR0007076930		20.00%		2.39%	2.40%	5
	CENTIFOLIA Class D FR0000988792		20.00%		2.39%	2.50%	5
	CENTIFOLIA Class I FR0013176211 Q
	CENTIFOLIA Class N FR0013294253 Q
	CENTIFOLIA Class ND FR0013297918 Q
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507
1 .. 148 149 150 151 152 .. 5148
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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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