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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Phaidros Funds – Schumpeter Aktien E LU1877914561		10.00%		0.55%	0.87%	6
	Phaidros Funds – Schumpeter Aktien VI LU1877914645		10.00%		0.20%	0.86%	6
	Phaidros Funds – Schumpeter Aktien VR LU1877914728		10.00%		0.20%	1.87%	6
	Physical Gold HI dy JPY CH0369749111	* 0.28% 30.09.2024			0.20%	0.28%	5
	Physical Gold HP CHF CH1268397093	* 0.43% 30.09.2024			0.32%	0.43%
	Physical Gold HP EUR CH1268398026	* 0.43% 30.09.2024			0.32%	0.43%
	Physical Gold HZ CHF CH1106462604	* 0.12% 30.09.2024				0.12%
	Physical Gold I dy CHF CH0104849721 Q	* 0.23% 30.09.2024			0.17%	0.23%	5
	Physical Gold I dy EUR CH0104849580 Q	* 0.23% 30.09.2024			0.17%	0.23%	5
	Physical Gold I dy JPY CH0200687900	* 0.23% 30.09.2024			0.20%	0.23%	5
1 .. 825 826 827 828 829 .. 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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