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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Cronos Immo Fund CH0324608568	0.65% 31.03.2025			1.00%
	Cronos Immo Fund 2 CH1211993949 Q
	Crossfund Sicav-Crossinvest Bond Fund A (CHF) LU1665684046	* 1.639% 31.08.2025			0.90%		3
	Crossfund Sicav-Crossinvest Bond Fund A Cap LU0871321021	* 1.543% 31.08.2025			0.90%		3
	Crossfund Sicav-Crossinvest Bond Fund B Cap LU0871321294	* 1.848% 31.08.2025			1.20%		3
	Crossfund Sicav-Crossinvest Bond Fund B CHF LU1665686504	* 1.904% 31.08.2025			1.20%		3
	Crossfund Sicav-Crossinvest Conservative Fund A Cap LU0871321534	* 3.027% 31.08.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund A CHF LU1633840431	* 4.089% 31.08.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund A USD LU1445756874	* 3.217% 31.08.2025	20.00%		1.40%		4
	Crossfund Sicav-Crossinvest Conservative Fund B Cap LU0871321617	* 3.355% 31.08.2025	20.00%		2.00%		4
1 .. 170 171 172 173 174 .. 5200
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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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