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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FS Symphonie Ausgewogen A CHF CH0231321107	1.63% 31.12.2024		32.00%	1.50%	1.63%	4
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	2.23% 31.12.2024		32.00%	2.00%	2.23%	4
	FS Symphonie Piano 25 A CHF CH0231321156	2.19% 31.12.2024		18.00%	1.50%	2.19%	3
	FS Symphonie Piano 25 T CHF CH0331565215	2.20% 31.12.2024		18.00%	1.50%	2.20%	3
	Galileo Asia Fund A (USD) CH0258835005 S	1.91% 30.09.2024	10.00%		1.80%	1.89%	6
	Galileo Asia Fund BC (USD) CH0361535278	0.40% 30.09.2024			1.00%		6
	Galileo Asia Fund I (CHF) CH0258834982	1.16% 30.09.2024	10.00%		1.30%
	Galileo Asia Fund I (USD) CH0258835013	1.15% 30.09.2024	10.00%		1.30%	1.14%	6
	Galileo Asia Fund V (CHF) CH0375346894	0.05% 30.09.2024			1.10%		6
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	* 0.47% 30.06.2025				0.44%	7
1 .. 288 289 290 291 292 .. 1853
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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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