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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EnPa Strategiefonds Libra CHF CH0450943482	1.59% 31.12.2023		103.00%	0.90%		4
	EnPa Strategiefonds Nova CHF CH0450943516	1.81% 31.12.2023		66.00%	1.10%		4
	EnPa Swiss Top Picks Fund A CH0368153547 S	1.70% 31.12.2023	15.00%	42.00%	1.70%	1.68%	6
	EnPa Swiss Top Picks Fund S CH0368153562	0.94% 31.12.2023	15.00%	42.00%	0.95%	0.94%	6
	EQUINOX Aktien Schweiz CHF CH0132859700	1.83% 31.12.2023			1.80%	1.88%	6
	EQUINOX Aktien Schweiz CHF I CH0236903032	1.15% 31.12.2023			1.30%	1.30%	6
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	1.11% 31.12.2023
	EQUINOX Aktien Welt CHF CH0000823531	1.78% 31.12.2023			1.90%	2.13%	6
	EQUINOX Aktien Welt EUR CH0018882594	1.78% 31.12.2023			1.90%	2.13%	6
	EQUINOX Mixed CHF (hedged) CH0270982223	1.55% 31.12.2023			1.50%	1.63%	4
1 .. 291 292 293 294 295 .. 1827
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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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