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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BPSA OBLIGATIONS EUR LU0954733001	1.05% 30.06.2024			1.50%		3
	BPSA OBLIGATIONS USD LU1543626144	1.05% 30.06.2024			1.50%		3
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572		20.00%		1.30%		6
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q		20.00%		1.50%		6
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648		20.00%		1.30%		6
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614		20.00%		0.90%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144		20.00%		1.50%		6
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169		20.00%		1.50%		6
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900
1 .. 131 132 133 134 135 .. 5394
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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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