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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VIA AM SICAV - VIA Smart-Equity US Y USD LU2495829215
	VIA AM SICAV - VIA Smart-Equity World CHF Institutional LU1369533200	* 1.03% 31.12.2024	10.00%		0.84%	1.10%	6
	VIA AM SICAV - VIA Smart-Equity World CHF Private LU1369533622	* 1.90% 31.12.2024	10.00%		1.60%	1.90%	6
	VIA AM SICAV - VIA Smart-Equity World EUR Institutional LU1369532905	* 1.10% 31.12.2024	10.00%		0.84%	1.10%	6
	VIA AM SICAV - VIA Smart-Equity World EUR Private LU1369533382	* 1.90% 31.12.2024	10.00%		1.60%	1.90%	6
	VIA AM SICAV - VIA Smart-Equity World USD Institutional LU1369533036	* 1.10% 31.12.2024	10.00%		0.76%	1.10%	6
	VIA AM SICAV - VIA Smart-Equity World USD Private LU1369533465	* 1.90% 31.12.2024	10.00%		1.50%	1.90%	6
	VIA AM SICAV - VIA Smart-Equity World USD Super Institutional LU1369532657	* 0.88% 31.12.2024	10.00%		0.54%	0.88%	6
	VIA AM SICAV - VIA Smart-Equity World USD X LU1369532145	* 0.30% 31.12.2024				0.26%	6
	VIA AM SICAV - VIA Smart-Equity World Y USD LU2495830221
1 .. 1681 1682 1683 1684 1685 .. 1857
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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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