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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Arvernus Capital (CH) Europe Event Driven Fund A CH0117633377	2.87% 31.03.2024	15.00%	147.00%	3.80%		5
	Arvernus Capital (CH) Europe Event Driven Fund IA CH0117634888	2.12% 31.03.2024	15.00%	147.00%	3.00%		5
	ARVEST AMERICA STARS FUND CH0013857062	1.60% 30.06.2024	10.00%		1.50%	1.62%	5
	ARVEST EURASIA STARS FUND CH0018972502	1.61% 30.06.2024	10.00%		1.50%	1.63%	5
	ARVEST GLOBAL STARS FUND CH0011250575	1.55% 30.06.2024	10.00%		1.50%	1.57%	5
	ARVEST SOLID FUND CHF CH0016000934	0.81% 30.06.2024	5.00%		0.60%	0.82%	3
	ARVEST SOLID FUND EUR CH0016000959	0.81% 30.06.2024	5.00%		0.60%	0.82%	3
	ARVEST SOLID FUND USD CH0016000942	0.80% 30.06.2024	5.00%		0.60%	0.82%	3
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	1.62% 31.10.2024			1.50%	1.61%	6
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	0.97% 31.10.2024			1.00%	1.05%	6
1 .. 40 41 42 43 44 .. 5536
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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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