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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF P CH1242092943	0.50% 30.09.2024			0.04%	0.05%	1
	CHF PREFERRED CH1255924545	0.13% 30.09.2024			0.25%	0.05%	1
	CHF PREMIER CH1255924685	0.09% 30.09.2024			0.22%	0.05%	1
	CHF Q CH1218225378	0.24% 30.09.2024			0.24%	0.05%	1
	CHF QL CH1282310007	0.10% 30.09.2024			0.08%	0.05%	1
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664				1.25%		3
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155				1.25%		3
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748				0.75%		3
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478				1.25%		3
1 .. 160 161 162 163 164 .. 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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