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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA VALUE EUROPE C FR0010058008		20.00%		2.39%	2.41%	6
	DNCA VALUE EUROPE I FR0010884361		20.00%		1.20%	1.22%	6
	DNCA VALUE EUROPE N FR0013294303
	Dominicé - European Equities Plus A CH0557758643 S	1.15% 31.12.2024	10.00%		1.00%		6
	Dominicé - US Equities Plus A CH0205310540 S	1.29% 31.12.2024	10.00%		1.25%		6
	Dominicé - US Equities Plus B CH0205310987	0.80% 31.12.2024	10.00%		0.75%		6
	Dominicé - US Equities Plus C CH1352943711 Q	0.76% 31.12.2024
	Dominicé Swiss Property Fund CH0215751527	0.73% 30.06.2024			1.20%
	DSC (CH) Obligationenfonds CHF R CH1136467094	0.64% 30.04.2024
	DSC Asset Allocation Fund A AT0000A1E853	1.30% 30.04.2024			1.30%	1.40%	4
1 .. 241 242 243 244 245 .. 1848
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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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