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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rothschild & Co Bond Fund USD X CH0520456150 Q	* 0.23% 31.12.2023			0.04%		3
	Rothschild & Co Gold Fund CHF Klasse 1 CH0567768327	* 0.44% 31.12.2023			0.24%
	Rothschild & Co Gold Fund CHF Klasse X CH0567768335	* 0.24% 31.12.2023			0.04%
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	* 0.44% 31.12.2023			0.24%
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	* 0.23% 31.12.2023			0.04%
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	* 0.24% 31.12.2023			0.04%
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	* 0.42% 31.12.2023			0.24%
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	* 0.22% 31.12.2023			0.04%
	RP Europa Large Cap Fund A CHF CH1149747656	1.37% 31.03.2024	10.00%		2.00%		6
1 .. 1031 1032 1033 1034 1035 .. 5374
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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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