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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q				1.50%	2.38%	4
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	* 2.84% 31.12.2022	10.00%		1.75%	2.35%	4
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	* 2.84% 31.12.2022	10.00%		1.75%	2.16%	4
	Classic Global Equity Fund LI0008328218 S	1.32% 31.12.2021			1.20%	1.32%	7
	Classic Value Equity Fund LI0019077903 S	1.49% 31.12.2021			1.20%	1.49%	7
	Clean Energy Transition -I dy EUR LU0616375167	* 1.097% 31.05.2024			1.20%	1.10%	6
	Clean Energy Transition -I dy GBP LU0448836949	* 1.097% 31.05.2024			1.20%	1.10%	6
	Clean Energy Transition -I EUR LU0312383663	* 1.097% 31.05.2024			1.20%	1.10%	6
	Clean Energy Transition -I USD LU0280430405	* 1.097% 31.05.2024			1.20%	1.10%	7
1 .. 178 179 180 181 182 .. 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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