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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080	* 1.13% 31.12.2024	10.00%		0.87%	1.09%	4
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593	* 1.91% 31.12.2024	10.00%		1.61%	1.91%	4
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786	* 1.13% 31.12.2024	10.00%		0.87%	1.13%	3
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163	* 1.91% 31.12.2024	10.00%		1.61%	1.91%	3
	VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional LU1369534356	* 0.93% 31.12.2024	10.00%		0.67%	0.93%	3
	VIA AM SICAV - VIA Alternative-Liquid EUR X LU1369533895	* 0.30% 31.12.2024				0.30%	3
	VIA AM SICAV - VIA Alternative-Liquid USD Institutional LU1369534869	* 1.13% 31.12.2024	10.00%		0.87%	1.13%	3
	VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional LU1369534430	* 0.93% 31.12.2024	10.00%		0.67%	0.93%	3
	VIA AM SICAV - VIA Alternative-Liquid Y EUR LU2495831542
	VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR LU2495830817	* 0.91% 31.12.2024			0.65%	0.71%	4
1 .. 1676 1677 1678 1679 1680 .. 5256
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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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