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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Myriad - HI CHF LU0207652917 Q	* 1.36% 31.12.2024			1.50%	1.36%	4
	Myriad - HI EUR LU0207652834 Q
	Myriad - HJ CHF LU0207650465 Q	* 1.07% 31.12.2024			1.25%	1.07%	4
	Myriad - HJ EUR LU0207649293 Q
	Myriad - HP CHF LU1055033267 Q	* 2.01% 31.12.2024			1.50%	2.00%	4
	Myriad - HP EUR LU1055033341 Q
	Myriad - HR CHF LU0207651513 Q	* 2.50% 31.12.2024			2.50%	2.50%	4
	Myriad - HR EUR LU0207649962 Q
	Myriad - HZ CHF LU0306903385 Q
	Myriad - HZ EUR LU0306903468 Q
1 .. 675 676 677 678 679 .. 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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