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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	* 1.39% 31.12.2023			1.50%		6
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	* 0.93% 31.12.2023			1.00%		6
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	* 0.69% 31.12.2023			0.70%		6
	Lotus E EUR LU2549858137 Q	* 1.86% 31.12.2024	15.00%		1.60%	1.19%
	Lotus HE JPY LU2549858301 Q	* 2.07% 31.12.2024	15.00%		1.60%	1.23%
	Lotus HI CHF LU2549858640	* 2.25% 31.12.2024	20.00%		1.60%	1.59%
	Lotus HI JPY LU2549858723	* 2.29% 31.12.2024	20.00%		1.60%	1.59%
1 .. 617 618 619 620 621 .. 5369
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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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