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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	0.23% 29.02.2024
	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
	Exklusiv Portfolio SICAV – Renten R LU0329748486				1.40%	1.65%	3
	FAM Swiss Long Only Fund I Klasse CH1102717068	1.43% 31.12.2024	10.00%		1.15%	1.26%	6
	Family -D1 USD LU2347662954	* 0.86% 30.09.2024			1.20%	0.86%	6
	Family -I EUR LU0131724808	* 1.057% 30.09.2024			1.20%	1.06%	6
	Family -P dy EUR LU0208607746	* 1.849% 30.09.2024			2.40%	1.85%	6
1 .. 302 303 304 305 306 .. 5375
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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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