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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	1.20% 31.03.2022			0.95%	1.20%	6
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	1.20% 31.03.2022			0.95%	1.20%	6
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	2.00% 31.03.2022			0.95%	2.00%	6
	Privilege 20 CHF I-A1-dist CH0249001576 Q	0.62% 31.12.2024			0.70%	0.62%	3
	Privilege 20 CHF K-1-dist CH0491295785	0.62% 31.12.2024			0.70%	0.62%	3
	Privilege 20 CHF P-acc CH0263370139	1.12% 31.12.2024			1.50%	1.12%	3
	Privilege 20 CHF P-dist CH0002773015	1.12% 31.12.2024			1.30%	1.12%	3
	Privilege 20 CHF Q-acc CH0272014439	0.67% 31.12.2024			1.00%	0.67%	3
	Privilege 20 CHF Q-dist CH0267385059	0.67% 31.12.2024			1.00%	0.67%	3
	Privilege 35 CHF I-A1-dist CH0387146050 Q	0.74% 31.12.2024			0.70%	0.74%	4
1 .. 974 975 976 977 978 .. 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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