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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	* 2.31% 30.04.2025	20.00%		2.20%	2.37%	6
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	* 2.32% 30.04.2025	20.00%		2.20%	2.36%	6
	Alatus UCITS-Inflection Long Only P USD LU1063489790	* 2.32% 30.04.2025	20.00%		2.20%	2.37%	6
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	* 1.07% 30.04.2025			1.35%		6
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	* 1.32% 30.04.2025			1.35%	1.37%	6
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	0.73% 29.12.2023
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	* 4.41% 30.04.2025	20.00%		2.10%	2.45%	4
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	* 2.79% 30.04.2025	20.00%		1.10%	1.45%	4
1 .. 14 15 16 17 18 .. 1857
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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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