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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	0.82% 30.09.2024			0.90%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	* 1.75% 30.06.2024			1.20%	2.08%	6
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	* 1.53% 30.06.2024			1.20%	2.01%	6
	HQAM Quality USA Equity Fund USD - B LU0199670695	* 1.62% 30.06.2024			1.20%	1.98%	6
	HSZ China Fund A CHF CH0026828068 S	6.25% 31.12.2020	10.00%		1.35%	1.50%	6
	HSZ China Fund A EUR CH0026828092 S	6.13% 31.12.2020	10.00%		1.35%	1.50%	6
	HSZ China Fund A USD CH0026828035 S	5.77% 31.12.2020	10.00%		1.35%	1.50%	6
	HSZ China Fund C CHF CH0285685803 Q	5.80% 31.12.2020	10.00%		1.05%	1.05%	6
	HSZ China Fund C USD CH0285686041 Q	5.95% 31.12.2020	10.00%		1.05%	1.05%	6
	HSZ China Fund I CHF CH0368452204 Q	5.14% 31.12.2020	10.00%		1.05%	1.05%	6
1 .. 412 413 414 415 416 .. 5440
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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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