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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGVP Circle Fund E1 (EUR) CH1213047470	* 1.63% 31.12.2024			2.10%	1.40%	5
	SGVP Circle Fund F1 (CHF) CH1208462692	* 1.22% 31.12.2024			1.50%	1.00%	6
	SGVP Circle Fund I1 (CHF) CH1213047413	* 1.02% 31.12.2024			1.30%	0.80%	6
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	* 0.79% 30.09.2024			0.90%	0.80%	3
	Short Term Emerging Corporate Bonds D USD LU2573010951
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	* 0.84% 30.09.2024			0.90%	0.85%	3
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	* 0.841% 30.09.2024			0.90%	0.85%	3
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	* 0.837% 30.09.2024			0.90%	0.85%	3
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	* 0.82% 30.09.2024			0.90%	0.84%	4
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	* 0.84% 30.09.2024			0.90%	0.85%	3
1 .. 1055 1056 1057 1058 1059 .. 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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