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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - SB Convex Q Accu LU1468873846
	CompAM FUND - SB Equity D Dist LU0620020429
	CompAM FUND - SB Equity I Accu LU0620020007 Q
	CompAM FUND - SB Equity M Accu LU0620020189 Q
	CompAM FUND - SB Equity Q Accu LU1275426275
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	0.74% 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068
	Contrarian Capital Fund A1USD LU2864445049
	Contrarian Capital Fund AH1EUR LU2864447920
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	* 1.17% 30.06.2024	20.00%		1.00%	1.18%	5
1 .. 179 180 181 182 183 .. 1849
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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