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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	* 2.68% 30.06.2024	20.00%		2.00%	2.19%	4
	Cassiopeia UCITS D IE00BD96WM56	* 3.02% 30.06.2024	20.00%		2.00%	0.09%	4
	CEAMS QUALITY EUROPE EQUITY FUND EUR - B LU0199669259	* 1.75% 30.06.2024			1.20%	2.08%	6
	CEAMS QUALITY SWITZERLAND EQUITY FUND CHF - B LU0199667808	* 1.53% 30.06.2024			1.20%	2.01%	6
	CEAMS QUALITY USA EQUITY FUND USD - B LU0199670695	* 1.62% 30.06.2024			1.20%	1.98%	6
	CENTIFOLIA Class C FR0007076930		20.00%		2.39%	2.47%	6
	CENTIFOLIA Class D FR0000988792		20.00%		2.39%	2.47%	6
	CENTIFOLIA Class I FR0013176211 Q
	CENTIFOLIA Class N FR0013294253 Q
	CENTIFOLIA Class ND FR0013297918 Q
1 .. 162 163 164 165 166 .. 5534
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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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