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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	* 0.82% 31.12.2024	15.00%		1.60%	0.76%	6
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	* 0.67% 31.12.2024	15.00%		1.60%	0.63%	6
	US EquityFlex Anteilklasse P LU1138399024	* 1.31% 31.12.2024	15.00%		1.60%	1.31%	6
	US EquityFlex Anteilklasse X LU1138400137 Q	* 0.23% 31.12.2024	15.00%		1.60%	0.10%	6
	US EquityFlex Anteilklasse Y LU1138401531 Q	* 0.25% 31.12.2024	15.00%		1.60%	0.14%	6
	US EquityFlex Anteilklasse Z LU2869648779
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	* 1.64% 31.12.2024			1.50%	1.60%	5
1 .. 1652 1653 1654 1655 1656 .. 5255
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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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