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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	0.27% 31.12.2023		67.00%	0.25%	0.27%	6
	Immo Helvetic CH0002770102	0.57% 31.12.2023			0.15%	0.59%
	Immobilier-CH pour Institutionnels 56j CH0102905822 Q	0.86% 31.03.2024			1.00%
	IMMOFONDS CH0009778769	0.63% 30.06.2024			0.90%
	IMMOFONDS suburban CH1146685156 Q	0.66% 30.06.2024
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MGK730				1.00%	1.17%	6
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MFHV32				1.00%	1.17%	6
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3PSB281				1.00%	1.17%	6
	Impax Asian Environmental Markets (Ireland) Fund Class B IE00B3PM1976				1.50%	1.67%	6
	Impax Asian Environmental Markets (Ireland) Fund Class M IE00BYMKH609 Q				0.00%	1.17%	6
1 .. 430 431 432 433 434 .. 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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