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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	* 0.012% 31.01.2024				0.01%	6
	Wydler Global Bond Fund A CHF CH0142404869	1.16% 31.12.2024		11.00%	1.00%	1.16%	4
	Wydler Global Bond Fund A EURh CH1117663786	1.65% 31.12.2024		11.00%	1.50%	1.65%	4
	Wydler Global Equity Fund CH0016137736	1.69% 31.12.2024	12.00%	135.00%	2.00%	1.69%	5
	Xantos A LI0596918784	* 1.71% 31.12.2024	10.00%		1.70%		6
	Xantos C LI0596918792 Q	* 0.96% 31.12.2024	10.00%		1.00%		6
	zCapital - Swiss Dividend Fund A CH0194666555 S	1.01% 30.11.2024		5.00%	1.00%	1.01%	5
	zCapital - Swiss Dividend Fund M CH1271166220 Q	0.07% 30.11.2024		5.00%	0.10%	0.07%	5
	zCapital - Swiss Dividend Fund ZA CH0199944593	0.76% 30.11.2024		5.00%	0.75%	0.76%	5
	zCapital - Swiss ESG Fund A CH0592732678 S	1.36% 30.11.2024		40.00%	1.25%	1.36%	5
1 .. 1851 1852 1853 1854 1855 .. 1860
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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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