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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	1.40% 29.01.2021	0.00%		0.80%	1.36%	6
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	1.40% 29.01.2021	0.00%		0.80%	1.35%	6
	BERGOS - Euro Credit A CH0504176956	0.56% 30.09.2024			0.15%	0.32%	3
	BERGOS - Euro Credit T CH0504177004	0.56% 30.09.2024			0.15%	0.33%	3
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1.31% 31.12.2023			1.00%	1.15%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1.32% 31.12.2023			1.00%	1.15%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	* 0.701% 31.08.2024			0.50%	0.72%	3
	BGF Global Corporate Bond Fund D2 USD LU0326960662	* 0.604% 31.08.2024			0.40%	0.62%	4
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	* 0.911% 31.08.2024			0.60%	0.91%	5
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	1.28% 31.12.2023			1.50%	1.28%	4
1 .. 125 126 127 128 129 .. 1835
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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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