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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pleiad HI CHF LU0232830934 Q	* 1.46% 31.12.2024			1.50%	1.46%	3
	Pleiad HI EUR LU0232832476 Q
	Pleiad HJ CHF LU0232830850 Q	* 1.17% 31.12.2024			1.25%	1.17%	3
	Pleiad HJ EUR LU0232831585 Q
	Pleiad HP CHF LU1055033770 Q	* 2.11% 31.12.2024			1.50%	2.11%	4
	Pleiad HP EUR LU1055033853 Q
	Pleiad HR CHF LU0232831312 Q	* 2.62% 31.12.2024			2.50%	2.62%	3
	Pleiad HR EUR LU0232832559 Q
	Pleiad HZ CHF LU0306903625 Q
	Pleiad HZ EUR LU0306903898 Q
1 .. 902 903 904 905 906 .. 1850
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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