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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Fonds BCJ Balancé AA CH1240276431	1.37% 31.07.2025			1.50%		4
	Fonds BCJ Balancé AT CH1240276449	1.37% 31.07.2025			1.50%		4
	Fonds BCJ Balancé P CH1240276456	0.82% 31.07.2025			1.00%		4
	Fonds BCJ Défensif AA CH1240276407	1.29% 31.07.2025			1.50%		4
	Fonds BCJ Défensif AT CH1240276415	1.29% 31.07.2025			1.50%		4
	Fonds BCJ Défensif P CH1240276423	0.79% 31.07.2025			1.00%		4
	FONDS IMMOBILIER ROMAND CH0014586710	* 0.65% 30.06.2025
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671				1.35%		6
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497				0.50%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754				1.35%		6
1 .. 302 303 304 305 306 .. 1849
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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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