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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q				0.25%		5
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q						5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q				0.28%		5
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q						5
	Top Swiss Equity Fund I CH1453402591 Q
	Top Swiss Equity Fund R CH1453402583
	Total Return Bond Fund Inst acc IE0002460867	* 0.50% 31.08.2025			2.50%	0.50%	4
	TRIGON - New Europe Fund A-EUR LU1687402393	* 1.08% 30.06.2025			0.80%	1.06%	6
	TRIGON - New Europe Fund A-GBP LU1687402559				0.80%	1.08%
	TRIGON - New Europe Fund A-USD LU1687402476	* 1.08% 30.06.2025			0.80%	1.08%	6
1 .. 1276 1277 1278 1279 1280 .. 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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