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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Equity R dis LU0969484335	* 0.94% 30.09.2024			2.00%	0.95%	6
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	* 1.00% 30.09.2024			2.00%	1.02%	6
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	* 0.99% 30.09.2024			2.00%	1.02%	6
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	* 1.55% 30.09.2024			2.00%	1.55%	6
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	1.18% 30.09.2024
	DCP - Equity Income IS CHF acc. LU2828000633	* 1.93% 31.12.2024	10.00%		1.00%	1.93%	4
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	* 1.82% 31.12.2024	10.00%		1.00%	1.82%	4
	DCP - Equity Income P LU1112680704
1 .. 209 210 211 212 213 .. 5397
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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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