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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Responsible Global Brands I CH1158315767 Q	0.77% 30.06.2025	15.00%		0.80%		5
	Responsible Global Brands R CH1158315775 Q	1.00% 30.06.2025
	RFP Small & Mid Caps Switzerland A CH0020957020 S	1.98% 30.06.2025			2.00%		6
	RFP Small & Mid Caps Switzerland B CH0293550122 S	1.43% 30.06.2025			1.50%		6
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	0.28% 30.06.2025
	RFP Special Europe - A CH0031124164	2.08% 31.12.2012		34.42%
	RFP Special Europe - B CH0293550221
	RFP Special Europe - C CH0293550239
	RFP Swiss Equity Equal-Weighted A CH0023449892 S	1.94% 30.06.2025			2.00%		5
	RFP Swiss Equity Equal-Weighted B CH0293550254 S	1.39% 30.06.2025			1.50%		5
1 .. 1056 1057 1058 1059 1060 .. 1846
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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