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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Premium Brands HR AUD LU2353392181	* 2.75% 30.09.2024			2.90%	2.75%	5
	Premium Brands HR dm ZAR LU2353391886 Q
	Premium Brands HR dm ZAR LU2353392009	* 2.75% 30.09.2024			2.90%	2.75%	6
	Premium Brands HZ CHF LU2319669607 Q
	Premium Global Brands PA (unhedged) CH1296024198
	PRETIUM Real Estate Fund CH1414005335 Q
	Prime Alternative Finance Fund LU1781277303 Q
	Prime Values – Equity A LU0470356352 S	* 2.86% 31.10.2024	10.00%		1.50%	2.53%	5
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490				0.07%	0.95%	5
1 .. 920 921 922 923 924 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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