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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps MK CH1121811694 Q	1.58% 31.10.2023			1.60%	1.60%	6
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps T CH1121811686	1.58% 31.10.2023			2.00%	2.00%	6
	Valex Marystone Equity Fund CH0237001745	1.60% 31.12.2023		40.00%
	Valiant Europe Equities I D LU0431823151	1.13% 31.03.2022			0.80%	1.18%	6
	Valiant Europe Equities S D LU1368250384	0.24% 31.03.2022				0.28%	6
	Valiant Europe Equities S D LU0431823318	0.24% 31.03.2022			0.25%	0.27%	6
	Valiant North America Equities I D LU0431823581 Q	1.11% 31.03.2022			0.80%	1.15%	6
	Valiant North America Equities S D LU1368250897 Q	0.24% 31.03.2022				0.26%	6
	Valiant North America Equities S D LU0431823748 Q	0.24% 31.03.2022			0.25%	0.26%	6
	Valitas Diversified 3.0 - A CH0027551297 Q	1.22% 31.10.2023			0.90%		3
1 .. 1647 1648 1649 1650 1651 .. 1836
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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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