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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AIB COSA Equity Fund T CHF CH1116362984 Q	1.34% 31.03.2024		32.00%	1.00%	1.33%	5
	AIB COSA Equity Fund T EUR CH1116362992 Q	1.34% 31.03.2024		32.00%	1.00%	1.33%	5
	Aionite Capital Fund A (CHF) CH0561075661	* 1.93% 30.06.2024	10.00%		1.50%
	AIP Aktien Schweiz A CH1416815533 Q
	AIP Aktien Schweiz I CH1416815525 Q
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	0.70% 31.12.2021
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	1.21% 29.11.2024			2.00%		6
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	0.81% 29.11.2024			2.00%		6
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	1.30% 29.11.2024			2.00%		4
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	0.85% 29.11.2024			2.00%		5
1 .. 9 10 11 12 13 .. 5409
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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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