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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Seilern World Growth Seilern America EUR U R IE00BMPRPP98 Q	* 1.63% 31.12.2024			1.50%	1.63%	6
	Seilern World Growth Seilern World Growth CHF H C IE00BMPRPT37 Q	* 0.97% 31.12.2024			0.85%	0.97%	6
	Seilern World Growth Seilern World Growth CHF U I IE00BMPRPS20 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Seilern World Growth Seilern World Growth EUR U C IE0009PBXO55 Q	* 0.95% 31.12.2024			0.85%	0.95%	6
	Seilern World Growth Seilern World Growth EUR U I IE00BF5H4C09 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Seilern World Growth USD IE00B5NLJK73 Q	* 1.60% 31.12.2024			1.50%	1.60%	6
	Seilern World Growth USD I Shares IE00B5ST2S55 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	0.23% 29.11.2024			1.00%		4
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	0.20% 29.11.2024			0.80%		4
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	0.15% 29.11.2024			1.00%		6
1 .. 1061 1062 1063 1064 1065 .. 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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