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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	* 1.42% 31.12.2024			1.20%	1.43%	7
	MV Immoxtra Schweiz Fonds I CH0042616513	0.57% 31.12.2022	10.00%		1.00%		3
	MV Immoxtra Schweiz Fonds M CH0216442548	0.77% 31.12.2022	10.00%		1.25%		3
	MV Immoxtra Schweiz Fonds P CH0042616521	1.02% 31.12.2022	10.00%		1.50%		3
	MWM SICAV - Global Equities D LU2444082734	1.25% 30.06.2025
	MWM SICAV - Global Equities E LU2579607651	0.46% 30.06.2025
	MWM SICAV - Global Equities F LU2579607735	0.56% 30.06.2025
	MWM SICAV - Global Equities Z LU2049779684	0.45% 30.06.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	0.0102% 30.06.2023			0.70%	1.04%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	0.0102% 30.06.2023			0.70%	1.04%	6
1 .. 625 626 627 628 629 .. 1853
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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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