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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alpina Swiss Opportunity Fund AIC CHF CH1148717189 S	1.19% 31.12.2023		28.00%	1.00%	1.13%	6
	Alpina Swiss Opportunity Fund ARC CHF CH1148717197 S	1.79% 31.12.2023		28.00%	1.60%	1.70%	6
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	1.44% 31.12.2023		28.00%	1.25%	1.38%	6
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	0.34% 31.12.2023		206.00%	0.40%		2
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	0.39% 31.12.2023		206.00%	0.60%		2
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	1.26% 31.12.2023		152.00%	1.50%	1.22%	6
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	1.76% 31.12.2023		152.00%	1.75%	1.71%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	1.26% 31.12.2023		152.00%	1.50%	1.22%	6
	Alpora Innovation Europa Fonds EUR B CH0436491234	1.75% 31.12.2023		152.00%	1.75%	1.71%	6
	Alpora Innovation Europa Fonds EUR D CH0494981860	1.26% 31.12.2023		152.00%	1.50%	1.22%	6
1 .. 26 27 28 29 30 .. 5532
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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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