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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Format Obligationen Welt A (CHF) CH0529229707	1.34% 30.09.2024			0.75%	0.75%	4
	Format Obligationen Welt A (EUR) CH0529229624	1.47% 30.09.2024			0.75%	0.75%	4
	Format Obligationen Welt A (USD) CH0529229657
	Format Obligationen Welt Z (CHF) CH0529229640	0.83% 30.09.2024			0.25%	0.25%	4
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	* 2.05% 30.06.2024			1.25%	2.20%	6
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	* 2.82% 30.06.2024	15.00%		2.00%	3.11%	6
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	* 2.05% 30.06.2024	15.00%		1.25%	2.35%	6
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	* 2.82% 30.06.2024	15.00%		2.00%	3.10%	6
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q
1 .. 338 339 340 341 342 .. 1837
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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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