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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	* 6.63% 31.12.2024	20.00%		1.60%	2.70%	4
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	* 5.29% 31.12.2024	20.00%		1.20%	2.15%	4
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	* 4.04% 31.12.2024	20.00%		1.20%	2.16%	4
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	* 6.28% 31.12.2024	20.00%		1.20%	2.16%	4
	Rare Earth Elements Fund CHF CH0111943673 S	2.16% 31.12.2016			1.80%		7
	Realstone CH0039415010	0.79% 31.03.2024			1.00%		4
	Realstone Industrial Fund CH1225285696 Q	0.65% 31.12.2023
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	2.16% 31.12.2024	10.00%	261.00%	2.00%	2.16%
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	* 1.22% 31.12.2024			0.90%	1.21%
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	* 0.82% 31.12.2024			0.60%	0.81%	4
1 .. 1004 1005 1006 1007 1008 .. 1848
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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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