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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Aramus (CH) Japan Fund I CH0209886669	1.77% 31.03.2024	10.00%		1.40%	1.35%	6
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	1.76% 31.03.2024	10.00%		1.40%	1.35%	6
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	1.98% 31.03.2024	10.00%		1.40%	1.35%	6
	Aramus (CH) Japan Fund I hedged USD CH0209888095	2.26% 31.03.2024	10.00%		1.40%	1.35%	6
	Arete Ethik Global Balanced (CHF) A CH1408320559				3.00%		4
	Arete Ethik Global Balanced (CHF) B CH1408320567				3.00%		4
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q				3.00%		4
	Arete Ethik Global Equity (CHF) A CH1408320526				3.00%		5
	Arete Ethik Global Equity (CHF) B CH1408320534				3.00%		5
	Arete Ethik Global Equity (CHF) I CH1408320542 Q				3.00%		5
1 .. 36 37 38 39 40 .. 5352
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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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