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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	0.81% 31.08.2024			0.60%	1.00%	4
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	0.81% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	1.01% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	1.26% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	1.06% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	1.26% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	0.52% 31.08.2023
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	1.03% 31.12.2023		67.00%	1.10%	1.41%	6
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599				0.80%		6
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	1.43% 31.12.2023		67.00%	1.50%	1.41%	6
1 .. 415 416 417 418 419 .. 1854
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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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