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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Absolute Return CHF CHF - I2 CH0182982568 Q	* 0.82% 30.09.2023			0.66%	0.72%	3
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	0.90% 31.10.2023			1.50%		6
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	0.00% 31.10.2023					6
	Admicasa Real Estate Fund CH1228214537 Q
	AIB COSA Equity Fund T CHF CH1116362984 Q	1.34% 31.03.2024		32.00%	1.00%		6
	AIB COSA Equity Fund T EUR CH1116362992 Q	1.34% 31.03.2024		32.00%	1.00%		5
	Aionite Capital Fund A (CHF) CH0561075661	* 1.93% 30.06.2024	10.00%		1.50%
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	0.70% 31.12.2021
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	1.21% 30.11.2023			2.00%	1.20%	6
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	0.81% 30.11.2023			2.00%	0.80%	6
1 .. 9 10 11 12 13 .. 5547
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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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