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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	0.81% 31.12.2024			1.00%		4
	ABS Living Values - Balanced Fund R CH0460045054	1.49% 31.12.2024			1.30%		4
	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
	AIB COSA Equity Fund T CHF CH1116362984 Q	1.34% 31.03.2024		32.00%	1.00%	1.33%	5
	AIB COSA Equity Fund T EUR CH1116362992 Q	1.34% 31.03.2024		32.00%	1.00%	1.33%	5
	Aionite Capital Fund A (CHF) CH0561075661	* 1.93% 30.06.2024	10.00%		1.50%
	AIP Aktien Schweiz A CH1416815533 Q				2.00%		5
1 .. 8 9 10 11 12 .. 1857
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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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