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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Precious Capital Global Mining & Metals Fund Kl.2 USD CH0117447208 S	1.74% 31.12.2024	10.00%	49.00%	1.70%	1.74%	7
	Precious Capital Global Mining & Metals Fund Kl.3 CHF CH0272025229	1.29% 31.12.2024	10.00%	49.00%	1.20%	1.29%	7
	Precious Capital Global Mining & Metals Fund Kl.4 USD CH0301687114 S	1.29% 31.12.2024	10.00%	49.00%	1.20%	1.29%	7
	Precious Metals Champions Fund Klasse A LI0445625085	2.22% 31.12.2024			0.60%		7
	Premium Global Brands PA (unhedged) CH1296024198
	PRETIUM Real Estate Fund CH1414005335 Q
	Prime Alternative Finance Fund LU1781277303 Q
	Prime Values – Equity A LU0470356352 S	* 2.81% 30.04.2025	10.00%		1.50%	2.53%	5
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490				0.07%	0.95%	5
1 .. 940 941 942 943 944 .. 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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