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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alken Fund-Small Cap Europe GB1 LU0953349890
	Alken Fund-Small Cap Europe R - EUR LU0300834669	* 2.275% 31.08.2025	10.00%		1.75%	2.11%	6
	Allianz Diversified Swiss Equity A CH1443450213
	Allianz Diversified Swiss Equity IT9 CH1443450247 Q
	Allianz Swiss Bond IT9 CH1443450205 Q
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	1.18% 31.12.2024		11.00%	1.00%	1.18%	5
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	1.81% 31.12.2024		11.00%	1.60%	1.81%	5
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	1.43% 31.12.2024		11.00%	1.25%	1.43%	6
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	0.41% 31.12.2024		467.00%	0.40%	0.41%	2
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	0.47% 31.12.2024		467.00%	0.60%	0.47%	2
1 .. 19 20 21 22 23 .. 5132
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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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