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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VI Obligationen CHF Z CH0231513174 Q	0.10% 31.08.2024			0.10%		3
	VI Obligationen Fremdwährungen I CH0231515062 Q	0.38% 31.08.2024			0.35%		4
	VI Obligationen Fremdwährungen P CH0231515138 Q	0.16% 31.08.2022			0.35%		4
	VI Obligationen Fremdwährungen Z CH0231518728 Q	0.16% 31.08.2024			0.10%		4
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593		10.00%		1.61%	1.91%	4
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786		10.00%		0.87%	1.13%	4
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163		10.00%		1.61%	1.91%	4
	VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional LU1369534356		10.00%		0.67%	0.93%	4
	VIA AM SICAV - VIA Alternative-Liquid USD Institutional LU1369534869		10.00%		0.87%	1.13%	4
	VIA AM SICAV - VIA Alternative-Liquid USD Private LU1369535247		10.00%		1.61%	1.91%	4
1 .. 1659 1660 1661 1662 1663 .. 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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