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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VF (CH) - Valiant Helvétique Dynamic VA CH0364960218	* 1.24% 31.10.2019			0.66%	1.23%	5
	VF (CH) - Valiant Sustainable Balanced ID CH1103544263				0.13%	1.30%	4
	VF (CH) - Valiant Sustainable Balanced VA CH1103544339				0.13%	1.25%	4
	VF (CH) - Valiant Sustainable Capital Gain (CHF) ID CH1224833223				0.66%		5
	VF (CH) - Valiant Sustainable Capital Gain (CHF) VA CH1224833231				0.66%		5
	VF (CH) - Valiant Sustainable Conservative ID CH1103544107				0.13%	1.25%	4
	VF (CH) - Valiant Sustainable Conservative VA CH1103544230				0.13%	1.20%	4
	VF (CH) - Valiant Sustainable Dynamic ID CH1103544453				0.13%	1.28%	4
	VF (CH) - Valiant Sustainable Dynamic VA CH1103544545				0.13%	1.23%	4
	VF (CH) - Valiant Swiss Equities Dividend I CH0519999889				0.65%	0.95%	6
1 .. 1656 1657 1658 1659 1660 .. 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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