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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	North American Equities Tracker Z USD CH0180951870 Q	* 0.085% 31.01.2024				0.07%	6
	NPB Dynamic Fixed Income Fund EUR CH0038053606	1.94% 31.12.2023		107.00%	1.30%	1.96%	3
	Nutrition - I dy USD LU2468219683	* 1.11% 30.09.2024			1.20%	1.11%	6
	Nutrition -HR USD LU0474969770 Q	* 2.76% 30.09.2024			2.90%	2.76%	6
	Nutrition -I dy EUR LU1322371821	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I dy GBP LU0448837160	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I EUR LU0366533882	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I USD LU0428745664	* 1.11% 30.09.2024			1.20%	1.11%	6
	Nutrition -P dy EUR LU0366534690	* 2.00% 30.09.2024			2.40%	2.01%	5
	Nutrition -P dy GBP LU0366534856	* 2.00% 30.09.2024			2.40%	2.00%	5
1 .. 809 810 811 812 813 .. 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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