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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG B CH0107973593	0.91% 31.03.2025			1.35%	0.91%	6
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG C CH0107974393	0.62% 31.03.2025			0.90%	0.62%	6
	AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG Z CH0213423509	0.10% 31.03.2025			0.25%	0.10%	6
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) A CH0321938422	0.85% 31.03.2025			1.50%	0.85%	3
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) B CH0321938430	0.51% 31.03.2025			1.20%	0.51%	3
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) C CH0321938448	0.35% 31.03.2025			1.00%	0.35%	3
	AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) Z CH0321938455	0.08% 31.03.2025			0.25%	0.08%	4
	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
1 .. 32 33 34 35 36 .. 5200
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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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