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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	* 0.015% 31.01.2024					6
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	* 0.012% 31.01.2024					6
	Wydler Global Bond Fund A CHF CH0142404869	1.16% 31.12.2023		15.00%	1.00%	1.13%	5
	Wydler Global Bond Fund A EURh CH1117663786	1.51% 31.12.2023		15.00%	1.50%	1.63%	4
	Wydler Global Equity Fund CH0016137736	1.69% 31.12.2023	12.00%	126.00%	2.00%	1.65%	6
	Xantos A LI0596918784	* 1.71% 31.12.2023	10.00%		1.70%	1.81%	6
	Xantos C LI0596918792 Q	* 0.96% 31.12.2023	10.00%		1.00%	0.94%	6
	zCapital - Swiss Dividend Fund A CH0194666555 S	1.01% 30.11.2024		5.00%	1.00%	1.00%	5
	zCapital - Swiss Dividend Fund M CH1271166220 Q	0.07% 30.11.2024		5.00%
	zCapital - Swiss Dividend Fund ZA CH0199944593	0.76% 30.11.2024		5.00%	0.75%	0.75%	5
1 .. 1844 1845 1846 1847 1848 .. 1854
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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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