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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C II LU3155736294				0.55%	0.93%	3
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	* 0.67% 30.06.2025			0.50%	0.68%	3
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	* 2.37% 30.06.2025	10.00%		0.95%	1.73%	3
	Robus Umbrella - Robus Value Bond Fund A CHF LU1599097356
	Robus Umbrella - Robus Value Bond Fund B LU1439457828
	Robus Umbrella - Robus Value Bond Fund B CHF LU1599097513
	Robus Umbrella - Robus Value Bond Fund C I LU1439458719	* 1.52% 30.06.2025	10.00%		0.55%	1.15%	3
	Robus Umbrella - Robus Value Bond Fund C II LU0960826658 Q	* 1.58% 30.06.2025	10.00%		0.55%	1.15%	3
	Robus Umbrella - Robus Value Bond Fund C II CHF LU1599103261	* 1.57% 30.06.2025	10.00%		0.55%	1.36%	3
	Rothschild & Co Bond Fund CHF 1 CH0002783956	* 0.69% 31.12.2024			1.00%		3
1 .. 1045 1046 1047 1048 1049 .. 5148
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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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