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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	1.31% 30.04.2025			0.90%		6
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	1.04% 30.04.2025			0.70%		5
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	1.24% 30.04.2025			0.90%		5
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	0.87% 30.04.2025	20.00%		1.00%		4
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	1.12% 30.04.2025	20.00%		1.00%		4
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	0.21% 31.08.2024			0.50%		3
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	0.36% 31.08.2024			0.70%		3
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	0.56% 31.08.2024			0.90%		3
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	0.55% 31.08.2024			0.90%		4
	HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A CHF Cap LU1540961833
1 .. 397 398 399 400 401 .. 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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