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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rothschild & Co Gold Fund EUR Klasse 1 CH0567768343	* 0.47% 31.12.2024			0.24%		5
	Rothschild & Co Gold Fund EUR Klasse X CH0567768350	* 0.27% 31.12.2024			0.04%		5
	Rothschild & Co Gold Fund GBP Klasse 1 CH0567768368
	Rothschild & Co Gold Fund GBP Klasse X CH0567768376	* 0.27% 31.12.2024			0.04%
	Rothschild & Co Gold Fund USD Klasse 1 CH0567768301	* 0.47% 31.12.2024			0.24%		5
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	* 0.27% 31.12.2024			0.04%		5
	RP Europa Large Cap Fund A CHF CH1149747656	1.46% 31.03.2025	10.00%		2.00%		5
	RP Europa Large Cap Fund A EUR CH1149747649	1.45% 31.03.2025	10.00%		2.00%		5
	RP Europa Large Cap Fund A USD CH1149747664	1.49% 31.03.2025	10.00%		2.00%		6
	RP Europa Large Cap Fund D EUR CH1203648576	1.44% 31.03.2025			2.00%	2.00%	5
1 .. 1047 1048 1049 1050 1051 .. 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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