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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q		20.00%		1.30%	1.44%	5
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388
	Dominicé - European Equities Plus A CH0557758643 S	1.08% 30.06.2025	10.00%		1.00%		5
	Dominicé - US Equities Plus A CH0205310540 S	1.28% 30.06.2025	10.00%		1.25%		6
	Dominicé - US Equities Plus B CH0205310987	0.78% 30.06.2025	10.00%		0.75%		6
	Dominicé - US Equities Plus C CH1352943711 Q	0.79% 30.06.2025
	Dominicé Swiss Property Fund CH0215751527	0.73% 30.06.2025			1.20%
	DSC (CH) Obligationenfonds CHF R CH1136467094	0.63% 30.04.2025
1 .. 234 235 236 237 238 .. 5177
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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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