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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q				1.00%		6
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q				1.50%		6
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q				1.50%		4
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q
	Classic Global Equity Fund LI0008328218 S	1.32% 31.12.2021			1.20%	1.33%	6
	Classic Value Equity Fund LI0019077903 S	1.49% 31.12.2021			1.20%	1.51%	6
	Clean Energy Transition -I dy EUR LU0616375167	* 1.10% 30.09.2024			1.20%	1.10%	6
1 .. 170 171 172 173 174 .. 5398
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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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