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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	* 1.85% 30.06.2025			1.30%	1.84%	4
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	* 1.64% 30.06.2025			1.20%	1.59%	4
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	* 1.98% 30.06.2025			1.40%	1.97%	5
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	* 1.40% 30.06.2025	10.00%		0.93%	1.23%	2
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	* 0.71% 30.06.2025			0.44%	0.71%	2
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	* 1.37% 30.06.2025	10.00%		0.93%	1.21%	2
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	* 0.85% 30.06.2025	10.00%		0.50%	0.66%	2
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	* 1.39% 30.06.2025	10.00%		0.93%	1.20%	2
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	* 0.23% 30.06.2025				0.23%	4
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	* 1.14% 30.06.2025			0.83%	1.14%	2
1 .. 1130 1131 1132 1133 1134 .. 5148
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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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