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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	0.25% 30.09.2023			0.25%	0.25%	6
	Format Aktien Schweiz Z (CHF) CH0529229715	0.25% 30.09.2023			0.25%	0.25%	6
	Format Ausgewogen Plus A (CHF) CH0529229731	1.55% 30.09.2023			1.25%	1.25%	4
	Format Ausgewogen Plus A (EUR) CH0529229764	1.55% 30.09.2023			1.25%	1.25%	4
	Format Ausgewogen Plus Z (CHF) CH0529229749	0.55% 30.09.2023			0.25%	0.25%	5
	Format Obligationen Welt A (CHF) CH0529229707	1.33% 30.09.2023			0.75%	0.75%	4
	Format Obligationen Welt A (EUR) CH0529229624	1.33% 30.09.2023			0.75%	0.75%	4
	Format Obligationen Welt Z (CHF) CH0529229640	0.83% 30.09.2023			0.25%	0.25%	4
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	* 2.05% 30.06.2024			0.93%	2.20%	6
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	* 2.82% 30.06.2024	15.00%		2.00%	3.11%	6
1 .. 354 355 356 357 358 .. 5570
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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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