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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Strategic Credit I USD LU2195489823	* 0.52% 30.09.2024			0.50%	0.52%	3
	Strategic Credit P USD LU2195490755	* 0.86% 30.09.2024			1.00%	0.86%	3
	Strategic Credit R EUR LU2256992590	* 1.17% 30.09.2024			1.40%	1.17%	4
	Strategic Credit R USD LU2195492371	* 1.17% 30.09.2024			1.40%	1.17%	3
	Strategic Credit Z USD LU2195491134 Q	* 0.11% 30.09.2024			0.00%	0.12%	3
	Strategie Invest SICAV - Aktiv CH0489119328 Q
	Strategie Invest SICAV - Substanz CH0489119310 Q
	Streetbox Real Estate SICAV CH0037237630	0.95% 30.09.2024
	Suisse Romande Property Fund CH0258245064	0.79% 31.12.2024
	Surtsey Metals & Mining Fund 2 (USD) CH0570650256 S	1.87% 31.12.2024	10.00%	240.00%	1.70%	1.87%	7
1 .. 1093 1094 1095 1096 1097 .. 5384
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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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