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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Prio Partners Core Strategy CHF A LU2617521070				0.85%	1.30%	4
	Prio Partners Core Strategy CHF C LU2617521740
	Prio Partners Core Strategy CHF E LU2854944431
	Prio Partners Core Strategy EUR B LU2618311638				0.85%	1.24%	4
	Prio Partners Core Strategy EUR D LU2617521823		8.50%		0.85%	1.49%	4
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	0.67% 31.03.2025
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1.09% 30.09.2023			0.30%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	* 1.15% 31.03.2025			0.85%	1.18%	7
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	0.95% 31.03.2022			0.65%	0.97%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	1.15% 31.03.2022			0.85%	1.18%
1 .. 963 964 965 966 967 .. 1848
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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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