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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	0.73% 30.06.2024			2.20%
	Conservative EUR LU0592520620
	Corando Value Investment Fund CH0013625725	2.34% 31.12.2023	20.00%		2.00%	2.27%	6
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	0.98% 31.03.2024			1.00%	0.40%	6
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	1.48% 31.03.2024			1.50%	1.70%	6
	Cornèr Funds Short Term Maturity CHF CH1290582209				0.65%		2
	Cornèr Funds Short Term Maturity EUR CH0010664149	0.32% 31.03.2024			0.65%	0.01%	1
	Cornèr Funds Short Term Maturity USD CH0010664271	0.40% 31.03.2024			0.65%	1.20%	2
	Corto Europe -HI CHF LU0496443291	* 1.49% 30.06.2024	20.00%		1.60%	1.49%	3
	Corto Europe -HI USD LU0496442996	* 1.47% 30.06.2024	20.00%		1.60%	1.49%	3
1 .. 185 186 187 188 189 .. 1834
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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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