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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	1.45% 28.06.2024			1.00%	1.47%	6
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	1.89% 28.06.2024			2.00%	1.89%	4
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	1.88% 28.06.2024			2.00%	1.89%	4
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1.90% 28.06.2024			2.00%	1.90%	5
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	1.96% 28.06.2024			2.00%	1.94%	4
	Vaudoise Umbrella Fund - Balanced A CH0348067023	0.88% 30.06.2024			1.50%	1.02%	4
	Vaudoise Umbrella Fund - Balanced N CH0348067171	0.38% 30.06.2024			1.50%	0.52%	4
	Vaudoise Umbrella Fund - Defensive A CH0348205045	0.72% 30.06.2024			1.50%	0.78%	3
	Vaudoise Umbrella Fund - Defensive M CH0348066819	0.87% 30.06.2024			1.50%	0.97%	3
	Vaudoise Umbrella Fund - Defensive N CH0348066850	0.43% 30.06.2024			1.50%	0.48%	3
1 .. 1652 1653 1654 1655 1656 .. 1833
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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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