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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	* 1.07% 31.12.2024			0.00%	1.00%	5
	Bond 12M CHF hedged I Cap LU2182441225 Q				0.50%	0.40%	4
	Bond 12M EUR F Cap LU2182441811				0.50%	0.86%	4
	Bond 12M EUR I Cap LU2182441142 Q				0.50%	0.37%	4
	Bond 12M EUR I Dis LU2182441498 Q				0.50%	0.37%	4
	Bond 12M EUR R Cap LU2182441571				0.50%	0.67%	4
	Bond 12M EUR R Dis LU2182441654				0.50%	0.67%	4
	Swiss Bonds Climate Strategy Klasse 1 CH0035534236 Q	0.55% 30.09.2025			1.50%		4
	Swiss Bonds Climate Strategy Klasse 2 CH0035534244 Q	0.19% 30.09.2025
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	0.32% 30.09.2016			1.50%		3
1 .. 120 121 122 123 124 .. 5126
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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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