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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	* 1.87% 31.03.2025	10.00%		0.20%	1.87%	6
	PI (CH) - CHF BONDS - I CH0180952803 Q	* 0.33% 31.12.2024			0.40%	0.33%	3
	PI (CH) - CHF BONDS - J CH0180952811 Q	* 0.30% 31.12.2024			0.30%	0.30%	3
	PI (CH) - CHF BONDS - Z CH0180952829 Q	* 0.03% 31.12.2024				0.03%	3
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	* 0.35% 31.12.2024			0.40%	0.35%	3
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	* 0.04% 31.12.2024				0.04%	3
	PI (CH) - CHF BONDS I dy CH0013458465 Q	* 0.33% 31.12.2024			0.40%	0.33%	3
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	* 0.23% 31.12.2024			0.26%	0.23%	4
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	* 0.19% 31.12.2024			0.15%	0.19%	4
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	* 0.04% 31.12.2024				0.04%	4
1 .. 763 764 765 766 767 .. 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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