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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	* 1.18% 31.12.2024			1.00%	1.20%	4
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	* 1.20% 31.12.2024	10.00%		1.00%	1.24%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	* 0.80% 31.12.2024			0.60%	1.11%	4
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	* 1.07% 31.12.2024			0.00%	1.00%	5
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	0.33% 30.09.2024			1.50%		4
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	0.15% 30.09.2024
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	0.32% 30.09.2016			1.50%		3
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	0.18% 30.09.2024
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011				0.70%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963				0.70%
1 .. 123 124 125 126 127 .. 5200
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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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