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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bordier Satellite Equity Europe Fund EUR LU1313096510	* 2.18% 31.12.2023			1.50%	1.92%	6
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	* 2.05% 31.12.2023			1.50%		5
	Bordier US Select Equity Fund I USD LU1223170728 Q	* 1.08% 31.12.2023			0.75%	1.04%	6
	Bordier US Select Equity Fund USD LU1124321834	* 1.87% 31.12.2023			1.50%	1.83%	6
	BPSA ACTIONS CHF LU0954733266	1.56% 30.06.2024			1.50%	1.85%	5
	BPSA ACTIONS EUR LU0954733423	1.56% 30.06.2024			1.50%	1.86%	5
	BPSA OBLIGATIONS CHF LU0954732888	1.05% 30.06.2024			1.50%	1.17%	3
	BPSA OBLIGATIONS EUR LU0954733001	1.05% 30.06.2024			1.50%	1.17%	3
	BPSA OBLIGATIONS USD LU1543626144	1.05% 30.06.2024			1.50%	1.17%	3
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572		20.00%		1.30%	0.68%	6
1 .. 138 139 140 141 142 .. 5487
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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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