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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882		0.00%		0.00%	0.11%	4
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281		0.00%		0.00%	0.12%	3
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018		0.00%		0.00%	0.12%	3
	B & P Vision - OptiMix World LI0013017780	* 3.71% 30.06.2017	15.00%		1.45%	2.53%	6
	B & P Vision - Q-Selection Europe LI0012044298	* 4.05% 30.06.2017	15.00%		1.45%	2.35%	5
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001				1.00%		3
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027				1.00%		3
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035				1.00%		4
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	1.16% 31.12.2023		162.00%	1.20%		5
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	0.20% 31.12.2023		162.00%	0.25%
1 .. 75 76 77 78 79 .. 1842
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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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