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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Echiquier Artificial Intelligence K LU1819479939	* 1.09% 30.09.2024			1.00%	1.09%	7
	Echiquier World Next Leaders K FR0013423357				1.00%	1.02%	7
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q				2.00%		4
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q				2.00%		4
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q				2.00%		4
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q				2.00%		4
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
	Edmond de Rothschild Real Estate SICAV-Swiss A-CHF CH0124238004	0.81% 31.03.2024			0.95%
1 .. 261 262 263 264 265 .. 5374
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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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