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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GENERALI Multi INDEX 20 CH0109560166	1.07% 31.03.2024			1.50%		4
	GENERALI Multi INDEX 30 CH0109560406	1.07% 31.03.2024			1.50%		4
	GENERALI Multi INDEX 40 CH0109560422	1.09% 31.03.2024			1.50%		4
	GENERALI Short Term Bond Fund CHF CH0450201303	0.30% 31.03.2024			1.00%		2
	Generation Endeavour Fund A CH0414147691 Q	2.56% 31.12.2024
	Generation Endeavour Fund B CH0414147709 Q	2.38% 31.12.2024
	GKB (CH) Aktien Schweiz ESG A CH0324769428 S	1.30% 31.01.2024			1.40%		5
	GKB (CH) Aktien Schweiz ESG B CH0324769436	0.80% 31.01.2024			0.80%		5
	GKB (CH) Aktien Schweiz ESG G CH1380671078 Q				0.90%		5
	GKB (CH) Aktien Schweiz ESG I CH0324769444 Q	0.65% 31.01.2024			0.70%		5
1 .. 357 358 359 360 361 .. 5382
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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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