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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	0.96% 30.06.2024			1.50%	1.13%	5
	Vaudoise Umbrella Fund - Dynamic N CH0348067403	0.37% 30.06.2024			1.50%	0.53%	5
	Vaudoise Umbrella Fund - Dynamic S CH0526180770	0.96% 30.06.2024			1.50%	1.13%	5
	Veraison SICAV - Engagement Fund (in Liquidation) E4 CH0291157359 Q	2.47% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) F2 CH0272429959 Q	2.37% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) F22 CH0343337959 Q	2.39% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) F4 CH0272431385 Q	2.19% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) F44 CH0440596416 Q	1.76% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) L 04/18 CH0404351998 Q	2.86% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) L 10/16 CH0339505387 Q	2.79% 31.12.2021
1 .. 1653 1654 1655 1656 1657 .. 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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