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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	* 1.63% 30.06.2025			1.50%	1.62%	6
	BZ Fine Digital LU0574144480 S	* 1.59% 30.06.2025			1.50%	1.63%	6
	BZ Fine Europe LU0574145537 S	* 1.62% 30.06.2025			1.50%	1.62%	6
	BZ Fine Pharma LU0695504364 S	* 1.56% 30.06.2025			1.50%	1.58%	6
	Cadmos-Balanced CHF A-ACC LU1361805259	* 2.235% 31.08.2025			1.50%	2.23%	4
	Cadmos-Balanced CHF B-Dist LU1300552491	* 1.766% 31.08.2025			1.50%	1.77%	4
1 .. 128 129 130 131 132 .. 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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