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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	1.05% 31.08.2024			0.95%	1.06%	4
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	1.92% 31.12.2024	10.00%		2.00%		4
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q				2.00%		4
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109				2.00%		4
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q				2.00%		3
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067				2.00%		3
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q				2.00%		5
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141				2.00%		5
	Abaris Biotechnology Opportunities A CHF LU2210124454	* 2.36% 30.06.2025	10.00%		1.50%	2.36%
	Abaris Biotechnology Opportunities A EUR LU2210105669	* 2.77% 30.06.2025	10.00%		1.50%	2.77%
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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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