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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	3.06% 31.12.2023	12.00%		0.95%		3
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	2.56% 31.12.2023	8.00%		0.60%		3
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	2.16% 31.12.2023	8.00%		0.60%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	3.08% 31.12.2023	10.00%		1.40%		3
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	* 1.14% 31.12.2024	2.00%		0.65%	1.60%	4
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	* 1.14% 31.12.2024	2.00%		0.65%	1.59%	4
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	* 1.99% 31.12.2024	5.00%		1.00%	1.99%	4
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	* 0.54% 31.12.2024			0.05%	1.04%	4
	VALUEQ I CH0522203931 Q				1.20%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	0.24% 31.12.2024			1.00%	0.26%	5
1 .. 1665 1666 1667 1668 1669 .. 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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