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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alpora Innovation Europa Fonds EUR E CH0542826950	2.09% 31.12.2024		186.00%	2.00%	2.09%	6
	Alpora Innovation Europa Fonds EUR F CH1252928630	0.75% 31.12.2024		186.00%	1.50%	0.75%	5
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	1.84% 31.12.2024		186.00%	1.75%	1.84%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) A CH0016227735				2.20%	1.70%	4
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) B CH0035719936				1.80%	1.25%	4
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) C CH0035719993				1.40%	1.00%	4
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (CHF) Z CH0198843994				0.40%	0.12%
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (EUR) B CH0035721064				1.80%	1.25%	4
	AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund (USD) B CH0035723649				1.80%	1.25%	4
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	1.47% 30.11.2024			1.80%	1.47%	6
1 .. 25 26 27 28 29 .. 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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