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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BPSA OBLIGATIONS USD LU1543626144	1.05% 30.06.2024			1.04%	1.17%	3
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572		20.00%		1.30%	0.68%	6
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q		20.00%		1.50%	1.41%	6
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648		20.00%		1.30%	0.65%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614		20.00%		0.90%	1.06%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144		20.00%		1.50%	1.41%	6
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169		20.00%		1.50%	1.01%	6
	BZ Fine Agro LU0574143839 S				1.50%	1.58%	6
	BZ Fine Digital LU0574144480 S				1.50%	1.61%	6
	BZ Fine Europe LU0574145537 S				1.50%	1.63%	6
1 .. 135 136 137 138 139 .. 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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