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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	* 0.51% 31.03.2025			0.60%	0.49%
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	* 0.52% 31.03.2025			0.60%	0.49%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	* 0.81% 31.03.2025			1.20%	0.78%
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	* 0.81% 31.03.2025			1.20%	0.78%
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	* 1.09% 31.03.2025			1.80%	1.10%
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	* 1.09% 31.03.2025			1.80%	1.10%
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q		10.00%		1.00%	1.64%	7
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	* 1.94% 31.12.2024			1.30%	1.96%	6
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	* 2.01% 31.12.2024	10.00%		1.75%	2.05%	3
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	* 1.54% 31.12.2024	10.00%		1.25%	1.58%	3
1 .. 602 603 604 605 606 .. 5285
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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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