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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Exklusiv Portfolio SICAV – Renten A LU1807300360				1.01%	0.49%
	Exklusiv Portfolio SICAV – Renten B LU2085925480				1.01%	0.22%	3
	Exklusiv Portfolio SICAV – Renten I LU0329748726
	Exklusiv Portfolio SICAV – Renten R LU0329748486				1.40%	1.65%	3
	FAM Swiss Long Only Fund I Klasse CH1102717068	1.43% 31.12.2024
	FAST - Europe Fund Y-ACC-EUR LU0348529875	* 1.08% 25.06.2025	20.00%		0.80%	1.08%	6
	FBG CHF Managed CH0004311780	1.34% 31.12.2024		70.00%	1.50%	1.34%	3
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	1.32% 31.12.2024		76.00%	1.25%	1.32%	4
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 1 CH1183776074	1.49% 31.12.2024		84.00%	1.25%	1.49%	4
	FBG Ertragsorientiert Realwirtschaft Anteilsklasse 2 CH1183776082 Q	0.97% 31.12.2024		84.00%	0.75%	0.97%	4
1 .. 280 281 282 283 284 .. 1851
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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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