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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGKB (CH) Fund – Strategie Einkommen V CH0373465324	0.87% 31.12.2024			1.10%	0.95%	3
	SGKB (Lux) Fund – Aktien Welt CHF - B LU0466399879	* 1.85% 31.03.2024			2.00%	1.73%	5
	SGKB (Lux) Fund- Obligationen EUR EUR - B LU0466400123	* 1.01% 31.03.2024			1.00%	0.89%	3
	SGKB (Lux) Fund-Danube Tiger EUR - B LU0161742381	* 3.53% 31.03.2024			2.50%	3.84%	5
	SGVP Circle Fund A1 (CHF) CH1213047371	* 1.43% 31.12.2024			1.00%	1.20%	5
	SGVP Circle Fund A1 (EUR) CH1213047397	* 1.43% 31.12.2024			1.00%	1.20%	5
	SGVP Circle Fund E1 (CHF) CH1213047454	* 1.63% 31.12.2024			2.10%	1.40%	5
	SGVP Circle Fund E1 (EUR) CH1213047470	* 1.63% 31.12.2024			2.10%	1.40%	5
	SGVP Circle Fund F1 (CHF) CH1208462692	* 1.22% 31.12.2024			1.50%	1.00%	5
	SGVP Circle Fund I1 (CHF) CH1213047413	* 1.02% 31.12.2024			1.30%	0.80%	5
1 .. 1068 1069 1070 1071 1072 .. 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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