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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Clean Energy Transition K USD LU2245497412	* 1.608% 31.05.2024			1.50%	1.61%	7
	Clean Energy Transition Z dy EUR LU2386960038 Q	* 0.104% 31.05.2024			0.00%	0.10%	6
	Clientis Fonds (CH) - Growth A CH1199883625	1.63% 31.12.2023			1.20%	1.20%	5
	Clientis Fonds (CH) - Growth I CH1199883617 Q	1.16% 31.12.2023			0.70%	0.70%	5
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	1.50% 31.12.2023			1.20%	1.55%	4
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	1.02% 31.12.2023			0.70%	0.70%	4
	Clientis Fonds (CH) – Income A Dist CH0220715103	1.59% 31.12.2023			1.10%	1.47%	4
	Clientis Fonds (CH) – Income I Dist CH0220715111	1.09% 31.12.2023
	Climber Umbrella Fund – Conservative (CHF) A CH0104909723	* 1.12% 31.03.2023	10.00%		1.25%	1.09%	4
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 E
1 .. 181 182 183 184 185 .. 5534
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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