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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Gonet Funds - PLEION Flex P CH0517135627				0.80%		4
	Gonet Funds-Gonet Swiss Equities C CH0531334503
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	* 1.467% 31.03.2025			1.20%		4
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	* 1.069% 31.03.2025			0.60%		4
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	* 1.548% 31.03.2025			1.20%		4
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	* 1.188% 31.03.2025			0.60%		4
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	* 0.72% 31.03.2025			0.50%		4
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	* 1.12% 31.12.2022			0.80%		4
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
1 .. 391 392 393 394 395 .. 5363
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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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