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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Swiss Equities Artificial Intelligence G CH1121813401 Q	0.63% 30.06.2024	15.00%		0.70%		5
	Swiss Equities Artificial Intelligence I CH1121813435 Q	0.78% 30.06.2024	15.00%		0.80%		5
	Swiss Equities Artificial Intelligence R CH1121813484 Q	1.08% 30.06.2024	15.00%		1.10%		6
	Swiss Equities High Quality G CH1395261246 Q		15.00%		0.70%		5
1 .. 1095 1096 1097 1098 1099 .. 5385
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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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