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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Signature Portfolio A (CHF) CH1448304373 Q				2.50%		4
	Signature Portfolio A (EUR) CH1448304951 Q				2.50%		4
	Signature Portfolio A (USD) CH1448304480 Q				2.50%		5
	SK Enhanced Fund Equities V1 CH0380362530	1.66% 31.03.2025			1.45%		5
	SK Enhanced Fund Fixed Income A CH0380362555	1.29% 31.03.2025			1.30%		3
	SK Enhanced Fund Fixed Income V1 CH0380362670	1.38% 31.03.2025			1.30%		3
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	* 1.08% 30.04.2025			0.75%	1.14%	6
1 .. 1085 1086 1087 1088 1089 .. 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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