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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	1.50% 31.12.2024			1.50%	1.51%	5
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	1.90% 31.12.2024			1.90%	1.92%	5
	Uni-Global - Defensive World Equities RA-USD LU0929190568	1.19% 31.12.2024			0.80%	1.58%	5
	Uni-Global - Defensive World Equities SA-USD LU0337270119	1.50% 31.12.2024			1.50%	1.49%	5
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	1.50% 31.12.2024			1.50%	1.49%	5
	UNIM UNION IMMOBILIERE SUISSE CH0002783766
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	0.70% 30.04.2025			2.00%		5
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	0.70% 30.04.2025			2.00%		6
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	0.71% 30.04.2025			2.00%		5
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q	0.82% 31.12.2024
1 .. 1644 1645 1646 1647 1648 .. 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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