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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Commit Funds - Commit Swiss Fund I CH1211078444 Q				0.30%		5
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	0.68% 31.12.2023			0.90%		5
	Commodities Real Return Fund Inst acc IE00B1BXJ858	* 0.74% 28.02.2025			0.74%	0.74%	6
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q		12.00%		2.10%	2.70%	5
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q		12.00%		1.25%	1.86%	5
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q		12.00%		1.25%	1.79%	5
	CompAM FUND - Active Emerging Credit B Accu LU0178937933		12.00%		1.40%	1.97%	5
	CompAM FUND - Active Emerging Credit D Dist LU0520491647		12.00%		1.50%	2.04%	6
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q		12.00%		0.80%	1.33%	5
	CompAM FUND - Active Emerging Credit S Accu LU1190405230		12.00%		1.25%	1.77%	5
1 .. 175 176 177 178 179 .. 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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