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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rothschild & Co Bond Fund EUR 1 CH0002783949	* 0.94% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund EUR 2 CH0110740732	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund EUR X CH0520456168 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Bond Fund USD 1 CH0002783964	* 0.95% 31.12.2023			1.00%		3
	Rothschild & Co Bond Fund USD 2 CH0110740807	* 0.49% 31.12.2023			0.55%		3
	Rothschild & Co Bond Fund USD X CH0520456150 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	* 0.44% 31.12.2023			0.24%
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	* 0.24% 31.12.2023			0.04%
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	* 0.44% 31.12.2023			0.24%
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	* 0.23% 31.12.2023			0.04%
1 .. 1043 1044 1045 1046 1047 .. 1853
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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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