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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VIA AM SICAV - VIA Smart-Equity World EUR Institutional LU1369532905		10.00%		0.84%	1.07%	6
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382		10.00%		1.60%	1.87%	6
	VIA AM SICAV - VIA Smart-Equity World USD Institutional LU1369533036		10.00%		0.76%	1.07%	6
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465		10.00%		1.50%	1.87%	6
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657		10.00%		0.54%	0.85%	6
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	0.94% 30.06.2022
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	0.80% 29.02.2024			1.00%	0.80%	6
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	1.32% 29.02.2024			1.30%	1.27%	4
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	0.76% 29.02.2024			0.95%	0.80%	4
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	0.77% 29.02.2024			0.95%	0.70%	4
1 .. 1664 1665 1666 1667 1668 .. 1834
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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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