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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	0.05% 31.12.2023			1.00%		6
	Helvetica Swiss Commercial Fund CH0335507932	* 1.92% 31.01.2024			0.70%
	Helvetica Swiss Living Fund CH0495275668	* 1.77% 31.01.2024			1.00%
	Helvetica Swiss Opportunity Fund CH0434725054	* 1.91% 31.01.2024			1.00%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	* 1.72% 30.06.2024	10.00%		1.00%	1.85%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	* 1.72% 30.06.2024	10.00%		1.00%	1.81%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	* 1.14% 30.06.2024	10.00%		0.60%	1.24%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	* 0.20% 30.06.2024	10.00%		0.60%	1.55%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
1 .. 411 412 413 414 415 .. 5425
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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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