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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	* 1.23% 31.12.2024			1.10%	1.23%	4
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	* 0.92% 31.12.2024			1.10%	0.94%	3
	Kaiseregg Fund CHF CH1136199457 Q	0.34% 31.12.2024			0.39%		4
	Kaufmann Equity Fund A CH1136199499 Q	1.01% 31.12.2024	7.00%		1.30%		6
	KBC Bonds Capital Fund cap. LU0052032520
	KBC Bonds Capital Fund div. LU0052032793
	KBC Bonds Convertibles cap. LU0098296873	* 1.41% 30.09.2024			1.10%		4
	KBC Bonds Convertibles div. LU0098298069	* 1.41% 30.09.2024			1.10%		4
	KBC Bonds Corporates Euro cap. LU0094437620	* 0.99% 30.09.2024			0.85%		3
	KBC Bonds Corporates Euro div. LU0094437893	* 1.05% 30.09.2024			0.75%		3
1 .. 495 496 497 498 499 .. 5383
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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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