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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	KBC Bonds Inflation-Linked cap. LU0103555248	* 0.87% 30.09.2024			0.50%		4
	KBC Bonds Inflation-Linked div. LU0103555594	* 0.88% 30.09.2024			0.50%		4
	KBC Bonds Inflation-Linked inst. LU0203907869 Q	* 0.58% 30.09.2024			0.50%		4
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	* 1.27% 30.09.2023			1.00%	1.27%	6
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	* 1.21% 30.09.2023			1.00%	1.21%	6
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	* 1.22% 30.09.2023			1.00%	1.22%	6
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	* 2.22% 30.09.2023			2.00%	2.22%	6
	Kieger Sustainable Healthcare Fund Class A CHF (H) Accumulating LU2492015610 Q				0.85%	1.05%	6
1 .. 497 498 499 500 501 .. 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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