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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo Asia Fund V (CHF) CH0375346894	0.05% 30.09.2024			1.10%		6
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q					0.44%	7
	Galileo – Biotech Innovation Fund IM USD LU2472219562	* 1.69% 29.12.2023			1.25%	1.69%	7
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217				1.60%	2.50%	7
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095				0.60%	1.04%	7
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988				1.50%	2.00%	6
1 .. 339 340 341 342 343 .. 5373
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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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