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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q				0.90%	1.00%	6
	Emerging Markets Equity Fund Q LU0860350148				0.90%	1.07%	6
	Emerging Markets Equity Fund Q GBP LU0864768196				0.90%	1.07%	6
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	* 1.55% 31.12.2023	20.00%		1.75%	1.51%	6
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	* 1.55% 31.12.2023	20.00%		1.75%	1.51%	6
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	* 0.91% 31.12.2023	20.00%		1.30%	0.86%	6
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	* 0.90% 31.12.2023	20.00%		1.30%	0.86%	6
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	* 0.75% 31.12.2023			0.85%	0.76%	6
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	* 0.65% 31.12.2023			0.70%	0.66%	6
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	* 0.65% 31.12.2023			0.85%	0.66%	6
1 .. 240 241 242 243 244 .. 5257
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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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