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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Vontobel Conviction Conservative EUR C LU3093359290				2.00%	1.99%	3
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	1.73% 30.06.2025			2.00%	1.73%	4
	Variopartner SICAV - Vontobel Conviction Conservative EUR I LU3093359456 Q				0.62%	0.95%	3
	Variopartner SICAV - Vontobel Conviction Conservative EUR N LU3093359373				0.95%	0.99%	3
	Variopartner SICAV - Vontobel Conviction Conservative EUR R LU3093359613 Q
	Vaudoise Umbrella Fund - Balanced A CH0348067023 Q	0.86% 30.06.2025			1.50%		4
	Vaudoise Umbrella Fund - Balanced N CH0348067171 Q	0.36% 30.06.2025			1.50%		4
	Vaudoise Umbrella Fund - Defensive A CH0348205045 Q	0.70% 30.06.2025			1.50%		3
	Vaudoise Umbrella Fund - Defensive M CH0348066819 Q	0.85% 30.06.2025			1.50%		3
	Vaudoise Umbrella Fund - Defensive N CH0348066850 Q	0.40% 30.06.2025			1.50%		3
1 .. 1660 1661 1662 1663 1664 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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