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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Capital Wealthy Nations Bond Fund USD S Inc. IE00BYYNG378	0.0084% 30.06.2023			0.70%	0.95%	4
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	0.0015% 30.06.2023			0.00%	0.25%	4
	Nippon Portfolio A EUR AT0000A17ZB4	1.55% 31.05.2025			2.75%	1.55%	6
	Nippon Portfolio A JPY AT0000955596	1.55% 31.05.2025			2.75%	1.55%	6
	Nippon Portfolio A\|A JPY AT0000A1FPT5	1.55% 31.05.2025			2.75%	1.55%	6
	NPB Dynamic Fixed Income Fund EUR CH0038053606	1.72% 31.12.2024		86.00%	1.30%	1.96%	3
	OLZ - Bond CHF ESG I-A CH0247156695 Q	0.35% 31.08.2024			0.60%		3
	OLZ - Bond CHF ESG I-X CH0247156646 Q	0.04% 31.08.2024			0.00%		3
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	0.90% 31.08.2022
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	0.89% 31.08.2022
1 .. 737 738 739 740 741 .. 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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