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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	1.14% 29.11.2024			2.00%		4
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	1.14% 29.11.2024			2.00%		4
	AKB Wachstum CHF ESG Fokus A CH0395074708	1.34% 29.11.2024			2.00%		4
	AKB Wachstum CHF ESG Fokus T CH0395074716	1.34% 29.11.2024			2.00%		4
	AKB Wachstum CHF ESG Fokus VT CH1133815386	1.34% 29.11.2024			2.00%		4
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	0.60% 31.12.2023			0.80%		6
	Aktien Schweiz 100 equal weight ESG R CH0364735180	0.95% 31.12.2023			1.00%		6
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q				1.50%	1.32%	5
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q				1.50%	0.42%	5
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459		20.00%		1.35%		6
1 .. 13 14 15 16 17 .. 1851
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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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