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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	0.09% 29.11.2024			0.80%		6
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	0.32% 29.11.2024			1.00%		6
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	0.29% 29.11.2024			0.80%		6
	Seven European Equity Fund EUR (I) LU1229130585 Q		15.00%		1.00%	1.46%	5
	SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I LU1285430077 Q	0.84% 31.05.2024	0.00%		0.22%	1.13%
	SF Commercial Properties Fund CH0344799694	0.90% 31.12.2024
	SF Property Securities Fund A CH0026674181	1.12% 31.12.2024	10.00%		1.00%		4
	SF Property Securities Fund I CH0045826101	0.92% 31.12.2024	10.00%		0.70%		4
	SF Property Securities Fund N CH0234813464	0.90% 31.12.2024	10.00%		0.75%		4
	SF Property Securities Fund N150 CH1460530376
1 .. 1062 1063 1064 1065 1066 .. 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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