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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UNIM UNION IMMOBILIERE SUISSE CH0002783766
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	1.23% 30.04.2023			2.00%	1.12%	6
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	1.23% 30.04.2023			2.00%	1.12%	6
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	1.23% 30.04.2023			2.00%	1.12%	6
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	* 0.80% 30.06.2024	15.00%		1.60%	0.68%	6
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	* 0.70% 30.06.2024	15.00%		1.60%	0.69%	6
	US EquityFlex Anteilklasse P LU1138399024	* 1.30% 30.06.2024	15.00%		1.60%	1.28%	6
	US EquityFlex Anteilklasse X LU1138400137 Q	* 0.12% 30.06.2024	15.00%		1.60%	0.14%	6
1 .. 1642 1643 1644 1645 1646 .. 1834
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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