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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	0.38% 30.09.2023			0.35%		3
	W&P Dynamic Balanced USD CH1105195742	1.17% 31.03.2025			2.00%		4
	W&P Dynamic Growth CHF CH1105195767	1.09% 31.03.2025			2.00%		5
	W&P Dynamic Growth USD CH1379790111	1.03% 31.03.2025
	WARBURG - Liquid Alternatives A DE000A2AJGR6	* 0.75% 30.06.2024			1.00%	0.95%	4
	WARBURG - Liquid Alternatives E DE000A2PX1V1
	WARBURG - Liquid Alternatives I DE000A111ZE4	* 0.74% 30.06.2024			1.00%	0.94%	4
	WARBURG - Liquid Alternatives R DE0009765396	* 1.34% 30.06.2024			1.00%	1.34%	4
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	* 0.99% 30.11.2024			1.50%	0.99%	6
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	* 1.80% 30.11.2024			1.50%	1.80%	6
1 .. 1761 1762 1763 1764 1765 .. 1853
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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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