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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SF Property Selection Fund Y CH1361052967	0.87% 31.12.2024					5
	SF Retail Properties Fund CH0285087455	0.86% 31.12.2024			1.00%
	SF Sustainable Property Fund CH0120791253	0.74% 31.12.2024			1.00%
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) A CH0210244270	1.82% 31.12.2024			1.80%	1.83%	5
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) C CH0210244296 Q	0.92% 31.12.2024			0.90%	0.94%	5
	SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) D CH0210244312 Q	0.07% 31.12.2024			0.50%	0.52%	5
	SGKB (CH) Fund - Strategie Ausgewogen A CH0020306186	1.51% 31.12.2024			1.50%	1.53%	4
	SGKB (CH) Fund - Strategie Ausgewogen E CH1123159233 Q	0.66% 31.12.2024			0.75%	0.75%	4
	SGKB (CH) Fund - Strategie Ausgewogen Eco A CH1123158961	1.59% 31.12.2024			1.50%	1.57%	4
	SGKB (CH) Fund - Strategie Ausgewogen Eco E CH1215602769 Q	0.74% 31.12.2024			0.75%	0.75%	4
1 .. 1064 1065 1066 1067 1068 .. 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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