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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Systematic DLT Fund Class A EUR LI0448059126 Q	* 4.20% 31.12.2024	20.00%				7
	Systematic DLT Fund Class B CHF LI0448059175 Q	* 3.66% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class B EUR LI0448059159 Q	* 3.68% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class B USD LI0448059167 Q	* 3.68% 31.12.2024	20.00%		2.00%		7
	Systematic DLT Fund Class C USD LI0448059191 Q
	Systematic DLT Fund Class E CHF LI0489845474 Q
	Systematic DLT Fund Class E EUR LI0494766004 Q
	Systematic DLT Fund Class E USD LI0489845466 Q	* 3.46% 31.12.2024	15.00%		1.50%		7
	Systematic DLT Fund Class F USD LI0489845482 Q
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	* 0.41% 30.09.2024			0.42%	0.41%	3
1 .. 1248 1249 1250 1251 1252 .. 1849
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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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