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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SAGA FUND - World Leaders CH1423948624	1.29% 30.06.2025			1.30%		5
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	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 .. 1050 1051 1052 1053 1054 .. 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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