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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ixios Gold R - EUR FR0014001CT8
	Ixios Gold S FR0013476165	* 1.20% 31.12.2024	15.00%		1.20%	1.05%	7
	Ixios Special Situations I FR0013514296
	Ixios Special Situations P FR0013514304
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	* 0.511% 31.01.2024			0.30%	0.50%	6
	Japanese Equities Tracker -I JPY CH0180951722 Q	* 0.512% 31.01.2024			0.30%	0.47%	6
	Japanese Equities Tracker -J CHF CH0246203522 Q	* 0.504% 31.01.2024			0.20%	0.47%	6
	Japanese Equities Tracker -Z JPY CH0180951755 Q	* 0.293% 31.01.2024				0.30%	6
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	* 0.014% 31.01.2024				0.01%	6
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	* 0.042% 31.01.2024				0.04%	6
1 .. 409 410 411 412 413 .. 1852
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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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