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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Industrial Metals Champions Fund Klasse A LI0382154354	1.68% 31.12.2022			1.20%	2.75%	7
	Industrial Metals Champions Fund Klasse B LI0382154693	1.67% 31.12.2022			1.20%	2.76%	7
	Industry Leader Fund A CH1148231033 Q	1.19% 31.12.2023			1.15%	1.15%	5
	Industry Leader Fund B CH1183737530 Q	1.24% 31.12.2023			1.15%		5
	Industry Leader Fund V-CHF Hedged CH1374811821 Q
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	* 0.79% 30.11.2024			2.50%	0.79%	5
	IPFS - Compacta Fund CH1107617875 Q	0.86% 31.10.2024			1.00%		4
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518
1 .. 428 429 430 431 432 .. 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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