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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ARVEST GLOBAL STARS FUND CH0011250575	1.57% 30.06.2025	10.00%		1.50%		5
	ARVEST SOLID FUND CHF CH0016000934	0.81% 30.06.2025	5.00%		0.60%		2
	ARVEST SOLID FUND EUR CH0016000959	0.82% 30.06.2025	5.00%		0.60%		3
	ARVEST SOLID FUND USD CH0016000942	0.80% 30.06.2025	5.00%		0.60%		3
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement A CH0466857072 S	1.54% 30.04.2025			1.50%		6
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement I CH0466857080 Q	0.96% 30.04.2025			1.00%		6
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement IF CH0469074550	0.76% 30.04.2025			0.80%		6
	AS SWISS EQUITY FUND - AS Swiss Equity Cadmos Engagement J CH0466857098	0.66% 30.04.2025			1.00%		6
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	1.67% 30.04.2025			1.50%		5
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	* 1.84% 30.06.2025	15.00%		1.50%	1.86%	5
1 .. 41 42 43 44 45 .. 1851
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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