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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Reichmuth Voralpin P CH0331191459	1.39% 31.12.2024			1.00%		3
	Reichmuth Voralpin S CH0331191467 Q	1.25% 31.12.2024			0.60%		3
	RESCAD Funds-Income - CHF I CH0508903009 Q	* 1.12% 30.06.2025			0.25%		4
	RESCAD Funds-Swiss Equity I CH0508902910 Q	* 0.875% 30.06.2025			0.25%		5
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q				0.50%		5
	Residentia CH0100612339	0.40% 31.12.2024	0.00%		1.00%	0.40%	4
	responsAbility Global Micro and SME Finance Fund B LU0180189770	2.28% 31.03.2024			2.60%	2.28%	2
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	2.28% 31.03.2024			2.60%	2.28%	2
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	2.28% 31.03.2024			2.60%	2.28%	2
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	1.93% 31.03.2024			2.23%	1.93%	2
1 .. 1037 1038 1039 1040 1041 .. 1854
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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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