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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CENTIFOLIA Class D FR0000988792		20.00%		2.39%	2.49%	6
	CENTIFOLIA Class I FR0013176211 Q
	CENTIFOLIA Class N FR0013294253 Q
	CENTIFOLIA Class ND FR0013297918 Q
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	* 1.03% 31.12.2024	10.00%		0.50%	1.00%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	* 1.39% 31.12.2024	10.00%		0.85%	1.40%	4
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	* 1.39% 31.12.2024	10.00%		0.85%	1.40%	4
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	* 1.38% 31.12.2024	10.00%		0.85%	1.40%	4
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	* 0.78% 31.12.2023	10.00%		0.50%	0.80%	4
1 .. 154 155 156 157 158 .. 5367
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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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