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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD LU1900853174
	Crypto Market Index Fund A (CHF) CH1140916755 Q	* 3.69% 31.03.2024			2.50%
	Crypto Market Index Fund A (USD) CH1140916805 Q	* 3.64% 31.03.2024			2.50%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	* 1.00% 30.09.2024			1.25%		5
	CS EUROREAL A EUR in Liquidation DE0009805002	* 1.00% 30.09.2024			1.25%		5
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	* 1.84% 30.09.2024			2.00%	1.86%	4
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	* 1.86% 30.09.2024			2.00%	1.89%	4
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	* 0.24% 30.09.2024				0.32%	4
1 .. 204 205 206 207 208 .. 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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