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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - Secular Trends X (CHF hedged) LU2029716524	1.04% 30.09.2023	10.00%		0.75%	0.99%
	White Fleet IV - Secular Trends X (EUR hedged) LU2029716441	1.05% 30.09.2023	10.00%		0.75%	1.05%	6
	White Fleet IV - Secular Trends X (USD) LU2029716367	1.01% 30.09.2023	10.00%		0.75%	0.94%	6
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	* 2.50% 31.03.2024			1.40%	1.71%	4
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	* 2.52% 31.03.2024			1.40%	1.71%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	* 2.44% 31.03.2024			1.40%	1.71%	4
	Win Fund Equity-Index Switzerland A CH0008389634	1.09% 31.12.2023			1.00%	1.08%	6
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	* 0.105% 31.01.2024			0.25%		6
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	* 0.105% 31.01.2024			0.25%		6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	* 0.008% 31.01.2024			0.19%		6
1 .. 1818 1819 1820 1821 1822 .. 1832
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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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