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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369		0.00%		1.00%	1.21%	3
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866				1.00%	1.74%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882		0.00%		0.00%	0.11%	4
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281		0.00%		0.00%	0.12%	3
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018		0.00%		0.00%	0.12%	3
	B & P Vision - OptiMix World LI0013017780	* 3.71% 30.06.2017	15.00%		1.45%	2.53%	6
	B & P Vision - Q-Selection Europe LI0012044298	* 4.05% 30.06.2017	15.00%		1.45%	2.35%	5
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001				1.00%		3
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027				1.00%		3
1 .. 71 72 73 74 75 .. 5546
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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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