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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	0.77% 30.06.2024			1.00%		4
	ABS Living Values - Balanced Fund R CH0460045054	1.50% 30.06.2024			1.30%		4
	Absolute Return CHF CHF - A CH0226422373
	Absolute Return CHF CHF - C2 CH0245146250 Q
	Absolute Return CHF CHF - I1 CH0182982550 Q
	Absolute Return CHF CHF - I2 CH0182982568 Q
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	0.90% 31.10.2024			1.50%		5
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	0.00% 31.10.2024					5
	Admicasa Real Estate Fund CH1228214537 Q
1 .. 8 9 10 11 12 .. 1851
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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