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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vaudoise Umbrella Fund - Balanced A CH0348067023	0.87% 31.12.2024			1.50%		4
	Vaudoise Umbrella Fund - Balanced N CH0348067171	0.37% 31.12.2024			1.50%		4
	Vaudoise Umbrella Fund - Defensive A CH0348205045	0.71% 31.12.2024			1.50%		3
	Vaudoise Umbrella Fund - Defensive M CH0348066819	0.86% 31.12.2024			1.50%		3
	Vaudoise Umbrella Fund - Defensive N CH0348066850	0.41% 31.12.2024			1.50%		3
	Vaudoise Umbrella Fund - Dynamic A CH0348067270	0.94% 31.12.2024			1.50%		5
	Vaudoise Umbrella Fund - Dynamic N CH0348067403	0.34% 31.12.2024			1.50%		5
	Vaudoise Umbrella Fund - Dynamic S CH0526180770	0.94% 31.12.2024			1.50%		5
	Veraison SICAV - Engagement Fund (in Liquidation) E4 CH0291157359 Q	2.47% 31.12.2021
	Veraison SICAV - Engagement Fund (in Liquidation) F2 CH0272429959 Q	2.37% 31.12.2021
1 .. 1666 1667 1668 1669 1670 .. 1852
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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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