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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	* 0.79% 31.12.2023	10.00%		0.50%	0.80%	4
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	* 1.48% 31.12.2023	10.00%		1.20%	1.50%	4
	Chartvalor SmartAlpha CHF CH0025037315	2.16% 31.12.2024	10.00%	40.00%	1.20%	2.16%	4
	Chartvalor SmartAlpha CHF B CH0236233851	1.42% 31.12.2024	10.00%	40.00%	1.00%	1.42%	4
	Chartvalor SmartAlpha EUR B CH0236233877	1.42% 31.12.2024	10.00%	40.00%	1.00%	1.42%	4
	CHF Corporates Sustainable F CH0503145192 Q	0.18% 31.05.2025			0.30%	0.18%	3
	CHF F CH0106627877 Q	0.10% 30.09.2024			0.30%	0.05%	1
	CHF I-B CH0048799131 Q	0.04% 30.09.2024			0.07%	0.04%	1
	CHF I-X CH0048799156 Q	0.00% 30.09.2024			0.00%	0.00%	1
	CHF INSTITUTIONAL CH0048799099	0.18% 30.09.2024			0.28%	0.05%	1
1 .. 159 160 161 162 163 .. 5127
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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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