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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quantex Multi Asset Fund Klasse USD R LI0580516891 Q S
	Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 Q	0.97% 31.12.2024	10.00%		1.00%	1.20%	7
	Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 Q	0.97% 31.12.2024	10.00%		1.00%	1.19%	7
	Quantex Strategic Precious Metal Fund (CHF) R CHF CH0019182366 S	1.67% 31.12.2024	10.00%		1.70%	1.90%	7
	Quantex Strategic Precious Metal Fund (CHF) R USD CH0110646590	1.67% 31.12.2024	10.00%		1.70%	1.90%	7
	Quest AI E EUR LU3023496493				0.90%	1.08%	3
	Quest AI HE CHF LU3023496907				0.90%	1.13%
	Quest AI HE JPY LU3023496576				0.90%	1.13%
	Quest AI HE USD LU3023496659				0.90%	1.13%	4
	Quest AI HI CHF LU2957442861				1.10%	1.46%
1 .. 976 977 978 979 980 .. 1847
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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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