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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Fronalpstock Europa (EUR) B CH0193725055	* 0.80% 30.09.2023			1.20%	0.80%	6
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	* 0.95% 30.09.2023			3.60%	0.97%	4
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	* 0.60% 30.09.2023			1.20%	0.62%	4
	Fronalpstock Wachstum (CHF) A CH1199323044	* 1.26% 30.09.2023			3.60%	0.88%	5
	Fronalpstock Wachstum (CHF) B CH1199323051	* 0.90% 30.09.2023			1.20%	0.53%	5
	FS Symphonie Ausgewogen A CHF CH0231321107	1.63% 31.12.2023		10.00%	1.50%	1.59%	4
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	2.19% 31.12.2023		10.00%	2.00%	2.08%	4
	FS Symphonie Piano 25 A CHF CH0231321156	2.06% 31.12.2023		8.00%	1.50%	1.76%	4
	FS Symphonie Piano 25 T CHF CH0331565215	2.07% 31.12.2023		8.00%	1.50%	1.77%	4
	FS Toucan Absolute Credit Class S LU2858698389
1 .. 357 358 359 360 361 .. 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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