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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	* 0.99% 31.03.2025			2.00%	1.02%	6
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	* 0.97% 31.03.2025			2.00%	0.95%	6
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	* 1.55% 31.03.2025			2.00%	1.55%	5
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	* 2.24% 31.12.2024	15.00%		1.75%	2.21%	3
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	* 1.55% 31.12.2024	15.00%		1.00%	1.46%	3
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	1.54% 30.09.2025
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	1.74% 30.09.2025
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	1.33% 30.09.2025
	DCP - Equity Income IS CHF acc. LU2828000633		10.00%		1.00%	2.00%	4
	DCP - Equity Income IS EUR (hedged) acc LU2828000716		10.00%		1.00%	2.00%	4
1 .. 198 199 200 201 202 .. 5126
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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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