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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374				1.90%	0.87%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614				1.90%	1.02%	3
	DZPB swiss innovation plus A CH1384427832 Q
	DZPB swiss innovation plus B CH1384427840 Q
	DZPB swiss innovation plus C CH1384427857 Q
	DZPB swiss innovation plus D CH1384427865 Q
	DZPB swiss innovation plus E CH1384427873 Q
	DZPB swiss innovation plus R CH1384427907
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	* 1.75% 30.06.2025	15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	* 1.75% 30.06.2025	15.00%		1.50%	1.75%	6
1 .. 248 249 250 251 252 .. 5195
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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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