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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Tracker - I dy USD CH0045358584 Q	* 0.355% 31.01.2024			0.60%	0.34%	6
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	* 0.086% 31.01.2024				0.08%	6
	Emerging Markets Tracker -I USD CH0180950856 Q	* 0.346% 31.01.2024			0.60%	0.34%	6
	Emerging Markets Tracker -Z USD CH0180951227 Q	* 0.076% 31.01.2024				0.07%	6
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	* 0.008% 31.01.2024			0.68%	0.01%	6
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	* 0.006% 31.01.2024			0.00%	0.00%	6
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	* 1.55% 31.12.2023	20.00%		1.75%	1.51%	6
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	* 1.55% 31.12.2023	20.00%		1.75%	1.51%	6
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	* 0.91% 31.12.2023	20.00%		1.30%	0.86%	6
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	* 0.90% 31.12.2023	20.00%		1.30%	0.86%	6
1 .. 278 279 280 281 282 .. 5387
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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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