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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RP Global Equities Fund A USD CH1107674629	1.38% 31.03.2025	10.00%		2.00%		6
	Rythmic US Equity Fund A USD CH1396511250 Q	0.93% 31.12.2024	10.00%		1.00%		5
	Rythmic US Equity Fund B USD CH1396511268 Q	0.65% 31.12.2024	10.00%		0.75%		5
	S1TAM A CH1398552641 Q
	SAGA FUND - World Leaders CH1423948624	1.29% 30.06.2025			1.30%		5
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45		10.00%		1.50%		2
1 .. 1063 1064 1065 1066 1067 .. 1847
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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