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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	0.0087% 30.06.2023			0.70%	0.95%	4
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	0.0017% 30.06.2023			0.00%	0.25%	4
	Nippon Portfolio A EUR AT0000A17ZB4	1.54% 31.05.2024			2.75%	1.55%	6
	Nippon Portfolio A JPY AT0000955596	1.54% 31.05.2024			2.75%	1.55%	6
	Nippon Portfolio A\|A JPY AT0000A1FPT5	1.54% 31.05.2024			2.75%	1.55%	6
	North American Equities Tracker -I dy USD CH0028694849 Q	* 0.306% 31.01.2024			0.30%	0.29%	6
	North American Equities Tracker -Z EUR CH0261144866 Q	* 0.085% 31.01.2024				0.07%	6
	North American Equities Tracker I USD CH0180951847 Q	* 0.304% 31.01.2024			0.30%	0.29%	6
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	* 0.004% 31.01.2024				0.00%	6
	North American Equities Tracker US TE ZX USD CH0180952084 Q	* 0.034% 31.01.2024				0.03%	6
1 .. 808 809 810 811 812 .. 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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