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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	* 0.09% 30.09.2024			0.23%	0.09%	1
	Sovereign Short-Term Money Market CHF Z CH1166705256	* 0.04% 30.09.2024				0.04%	2
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	0.109% 23.11.2020			0.14%	0.11%	1
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	0.10% 23.11.2020			0.12%	0.09%	1
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	* 0.14% 30.09.2024			0.23%	0.14%	1
	Sovereign Short-Term Money Market USD -I LU0366537289	* 0.19% 30.09.2024			0.15%	0.19%	1
	Sovereign Short-Term Money Market USD -P LU0366537446	* 0.25% 30.09.2024			0.30%	0.25%	1
	Sovereign Short-Term Money Market USD -P dy LU0366537792	* 0.25% 30.09.2024			0.30%	0.25%	1
	Sovereign Short-Term Money Market USD -R LU0366537875	* 0.34% 30.09.2024			0.60%	0.34%	1
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	* 0.05% 30.09.2024			0.00%	0.05%	1
1 .. 1071 1072 1073 1074 1075 .. 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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