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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	1.33% 31.07.2024			1.05%	1.31%	4
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	1.33% 31.07.2024			1.05%	1.31%	4
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	1.39% 31.07.2024			1.25%	1.45%	5
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	1.39% 31.07.2024			1.25%	1.45%	5
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	1.19% 31.07.2024			1.25%	1.31%	5
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q				0.25%		5
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q						5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q				0.28%		6
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q						5
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 30.11.2024			2.50%	0.50%	4
1 .. 1325 1326 1327 1328 1329 .. 1848
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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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