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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 04/16 CH0317369442 Q	2.60% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) XXL 07/18 CH0415341269 Q	1.98% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) XXL+ 10/18 CH0434878952 Q	1.98% 31.12.2021
	VF (CH) - Valiant Helvétique Balanced ID CH0364960226	* 1.31% 31.10.2019			0.66%	1.30%	4
	VF (CH) - Valiant Helvétique Balanced VA CH0364960242	* 1.26% 31.10.2019			0.66%	1.25%	4
	VF (CH) - Valiant Helvétique Capital Gain (CH) ID CH1224833207				0.66%		5
	VF (CH) - Valiant Helvétique Capital Gain (CH) VA CH1224833215				0.66%		5
	VF (CH) - Valiant Helvétique Conservative ID CH0034140100	* 1.26% 31.10.2019			0.66%	1.25%	4
	VF (CH) - Valiant Helvétique Conservative VA CH0113932153	* 1.21% 31.10.2019			0.66%	1.20%	4
	VF (CH) - Valiant Helvétique Dynamic ID CH0364960192	* 1.29% 31.10.2019			0.66%	1.28%	5
1 .. 1655 1656 1657 1658 1659 .. 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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