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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	0.71% 30.04.2025			2.00%		5
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	* 0.82% 31.12.2024	15.00%		1.60%	0.82%	6
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	* 0.67% 31.12.2024	15.00%		1.60%	0.67%	6
	US EquityFlex Anteilklasse P LU1138399024	* 1.31% 31.12.2024	15.00%		1.60%	1.31%	6
	US EquityFlex Anteilklasse X LU1138400137 Q	* 0.10% 31.12.2024	15.00%		1.60%	0.10%	6
	US EquityFlex Anteilklasse Y LU1138401531 Q	* 0.14% 31.12.2024	15.00%		1.60%	0.14%	6
	US EquityFlex Anteilklasse Z LU2869648779
	US EquityFlex Anteilklasse ZF LU2869648696
1 .. 1658 1659 1660 1661 1662 .. 1858
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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