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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	* 1.75% 30.09.2022	10.00%		1.00%	1.75%	7
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	* 1.55% 30.09.2022	10.00%		0.80%	1.55%	7
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	* 1.76% 30.09.2022	10.00%		1.00%	1.76%	7
	S1TAM A CH1398552641 Q
	SAGA FUND - World Leaders CH1423948624
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45		10.00%		1.50%		2
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75		20.00%		1.50%		2
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82		20.00%		1.50%		1
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	1.04% 31.12.2024			1.00%	1.04%	6
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	0.04% 31.12.2024			0.00%	0.04%	6
1 .. 1035 1036 1037 1038 1039 .. 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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