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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	0.21% 28.02.2025
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	0.21% 28.02.2025
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	0.21% 28.02.2025
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	0.25% 28.02.2025
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	0.20% 28.02.2025
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	0.20% 28.02.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064				0.84%	0.31%	5
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480				1.01%	0.22%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
1 .. 299 300 301 302 303 .. 5355
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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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