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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	1.02% 30.11.2024			1.00%	1.02%	4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q				0.45%		4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	1.66% 30.11.2024			1.50%	1.66%	4
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	1.17% 30.11.2024			1.00%	1.17%	4
	Pilatus Invest Income CHF Klasse B CH0249153708	0.67% 31.12.2024		49.00%	0.80%	0.67%	3
	Pilatus Invest Income CHF Klasse I CH0249153716	0.52% 31.12.2024		49.00%	0.65%	0.52%	3
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	0.16% 31.12.2024		49.00%	0.15%	0.16%	3
	Pilatus Invest Income EUR Klasse B CH0252818031	0.82% 31.12.2024		60.00%	0.90%	0.82%	3
	Pilatus Invest Income EUR Klasse I CH0252818072	0.61% 31.12.2024		60.00%	0.70%	0.61%	3
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	0.18% 31.12.2024		60.00%	0.15%	0.18%	3
1 .. 922 923 924 925 926 .. 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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