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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	0.26% 30.09.2024			0.60%	0.26%	5
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	0.09% 30.09.2024			0.25%	0.09%	5
	American Century Emerging Markets Equity (USD) IA LU1605734497	1.05% 31.03.2022			0.75%	1.05%	6
	American Century Emerging Markets Equity (USD) MA LU1605734653	1.25% 31.03.2022			0.95%	1.25%	6
	American Century Emerging Markets Equity (USD) MD LU1605734737	1.25% 31.03.2022			0.95%	1.25%	6
	American Century Emerging Markets Equity (USD) NA LU1605734810	1.15% 31.03.2022			0.85%	1.16%	6
	American Century Emerging Markets Equity (USD) ND LU1605734901	1.15% 31.03.2022			0.85%	1.16%	6
	American Century Emerging Markets Equity (USD) PA LU1605735031	2.05% 31.03.2022			0.95%	2.05%	6
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	1.05% 31.03.2022			0.75%	1.06%	6
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	1.25% 31.03.2022			0.95%	1.25%	6
1 .. 32 33 34 35 36 .. 5352
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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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