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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VF (CH) - Valiant Swiss Equities Dividend S CH0519999905					0.21%	6
	VF (CH) - Valiant Swiss Equities Small & Mid Caps I CH0105947037 S	* 1.12% 31.10.2019			0.90%	1.13%	6
	VF (CH) - Valiant Swiss Equities Small & Mid Caps S CH0105947102	* 0.17% 31.10.2019				0.18%	6
	VF (CH) - Valiant Swiss Equities SPI® Index Plus I D CH0029392484 Q	* 0.86% 31.10.2019			0.65%	0.87%	6
	VF (CH) - Valiant Swiss Equities SPI® Index Plus S D CH0117698560 Q	* 0.16% 31.10.2019				0.17%	6
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF ID CH0584501115				0.40%	0.61%	3
	VF (CH) - Valiant Swiss Franc Corporate Bond CHF SD CH0584501131				0.40%	0.16%	3
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF ID CH0584501339				0.13%	0.61%	4
	VF (CH) - Valiant Swiss Franc High Grade Bond CHF SD CH0584501354				0.13%	0.16%	4
	vFI AQVA A CH1393672535 Q
1 .. 1657 1658 1659 1660 1661 .. 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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