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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Fonds BCJ Balancé AT CH1240276449				1.50%		4
	Fonds BCJ Balancé P CH1240276456 Q				1.00%		4
	Fonds BCJ Défensif AA CH1240276407				1.50%		4
	Fonds BCJ Défensif AT CH1240276415				1.50%		4
	Fonds BCJ Défensif P CH1240276423 Q				1.00%		4
	FONDS IMMOBILIER ROMAND CH0014586710	* 0.68% 30.06.2023
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671				1.35%	1.39%	6
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497				0.50%	0.57%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754				1.35%	1.43%	6
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658				1.00%	1.04%	6
1 .. 350 351 352 353 354 .. 1836
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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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