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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family P CHF LU2176888258	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family P USD LU2176887524	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family R USD LU2176887797	* 2.557% 30.09.2024			2.90%	2.56%	6
	Family Z CHF LU2821900011	* 0.10% 30.09.2024			0.00%	0.10%	6
	Family Z GBP LU2821900102	* 0.11% 30.09.2024			0.00%	0.10%	5
	Family Z USD LU2176888688 Q	* 0.103% 30.09.2024			0.00%	0.11%	6
	FAST - Europe Fund Y-ACC-EUR LU0348529875	* 1.08% 30.09.2024	20.00%		0.80%	1.08%	6
	FBG CHF Managed ESG CH0004311780	1.34% 31.12.2024		70.00%	1.50%	1.34%	3
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	1.32% 31.12.2024		76.00%	1.25%	1.32%	4
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	1.49% 31.12.2024		84.00%	1.25%	1.49%	4
1 .. 305 306 307 308 309 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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