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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q				0.00%	0.25%	6
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q
	MobiFonds Select 30 3A CH0016757517 Q	0.83% 30.06.2024			1.60%		4
	MobiFonds Select 30 B CH0484059172	0.83% 30.06.2024			1.60%		4
1 .. 663 664 665 666 667 .. 1848
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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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