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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	0.99% 31.12.2024			0.95%	1.08%	4
	EQUINOX Mixed CHF I BVG CH0297835297 Q	0.89% 31.12.2024			0.95%	0.87%	4
	EQUINOX Mixed EUR CH0270982215	1.53% 31.12.2024			1.50%	1.63%	4
	EQUINOX Obligationen Global CHF CH1351976829	1.13% 31.12.2024
	EQUINOX Obligationen Global EUR CH1351976811
	Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Canada Index NSL I-X-acc CH0125122009 Q	0.02% 31.10.2024			0.00%	0.02%	6
	Equities Canada Index NSL I-X-acc CH0512686178 Q	0.01% 31.10.2024				0.00%	6
	Equities Canada Index NSL I-X-dist CH1466450645 Q					0.00%	6
	Equities Emerging Markets Asia I-A-acc CH0023760173 Q	0.99% 31.10.2024			1.30%	0.99%	6
1 .. 274 275 276 277 278 .. 5134
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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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