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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Surtsey Metals & Mining Fund S (CHF) CH0570650231	1.57% 31.12.2024	7.00%	240.00%	1.40%	1.57%	7
	Sustainable Real Estate Investments SICAV - Sustainable Real Estate Switzerland CH0267501291	0.69% 30.06.2024
	Swiss Active Alpha Fund P CH0021864977	1.42% 31.12.2024	10.00%	77.00%	1.75%	1.42%	6
	Swiss Anchor Strategy Fund I CH1296021905 Q	1.08% 31.12.2024			1.20%		5
	Swiss Anchor Strategy Fund IT CH1296021913	1.07% 31.12.2024			1.20%		5
	Swiss Anchor Strategy Fund PT CH1296021871	1.75% 31.12.2024			1.80%		5
	Swiss Anchor Strategy Fund Q CH1296021889 Q	1.36% 31.12.2024			1.50%		5
	Swiss Central City Real Estate Fund CH0444142555	0.73% 31.12.2023
	Swiss Equities -P dy CHF CH0013458200 Q	* 0.73% 31.01.2024			0.90%	0.73%	5
	Swiss Equities -Z dy CHF CH0020396161 Q	* 0.052% 31.01.2024				0.05%	5
1 .. 1094 1095 1096 1097 1098 .. 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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