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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216				0.50%	1.83%	4
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	0.0222% 11.02.2022			1.60%	2.13%	5
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	0.0153% 11.02.2022			0.50%	1.66%	5
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	0.0229% 11.02.2022			1.60%	2.23%	5
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	0.0159% 11.02.2022			0.50%	1.85%	5
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	0.0124% 31.12.2021			0.50%	1.69%	3
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	0.012% 31.12.2021			0.50%	1.67%	3
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604				1.25%	1.55%	4
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815				1.25%	1.55%	4
1 .. 1309 1310 1311 1312 1313 .. 1846
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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