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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt K RMB LU2280527362	* 0.953% 31.05.2024			1.10%	0.98%	2
	Chinese Local Currency Debt K USD LU2334141665	* 0.934% 31.05.2024			1.10%	0.97%	3
	Chinese Local Currency Debt P dm RMB LU2496634333	* 1.249% 31.05.2024			2.20%	1.24%	2
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	* 0.063% 31.05.2024			0.00%	0.06%	2
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055				1.25%	1.31%	3
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664				1.25%	1.31%	3
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155				1.25%	1.31%	3
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312				1.25%	1.31%	3
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748				0.75%	0.72%	3
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043				0.75%	0.31%	3
1 .. 176 177 178 179 180 .. 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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