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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325				1.35%	1.35%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924				1.00%	1.35%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598					1.35%	5
	Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%		4
	Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%		4
	Foreign Bonds -P dy CHF CH0013458762 Q	* 0.558% 31.01.2024			0.60%		4
	Foreign Bonds -Z CHF CH0180953108 Q	* 0.069% 31.01.2024					4
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	* 0.042% 31.01.2024					4
	Foreign Bonds Hgd CHF -J CH0330583318 Q	* 0.341% 31.01.2024			0.50%		4
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	* 0.046% 31.01.2024					4
1 .. 334 335 336 337 338 .. 5489
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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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