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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Ex-Japan Equity Fund I LU0266341725 Q	* 0.85% 30.06.2024			0.75%	0.82%	6
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	* 0.85% 30.06.2024			0.75%	0.85%	6
	Asian Ex-Japan Equity Fund Q LU0860350064	* 0.89% 30.06.2024			0.75%	0.80%	6
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	* 0.89% 30.06.2024			0.75%	0.92%	6
	Auricor Energy Trading Fund CHF LI0465562044 Q	2.11% 31.12.2019	20.00%		2.00%		6
	Auricor Energy Trading Fund CHF D LI1180784491 Q		20.00%		2.00%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q
	Auricor Energy Trading Fund EUR LI0465561947 Q	2.12% 31.12.2019	20.00%		2.00%
	Auricor Energy Trading Fund EUR D LI1180784483 Q
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q
1 .. 44 45 46 47 48 .. 5548
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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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