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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ARVEST SOLID FUND USD CH0016000942	0.82% 31.12.2024	5.00%		0.60%		3
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	1.62% 31.10.2024			1.50%		6
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	0.97% 31.10.2024			1.00%		6
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	0.78% 31.10.2024			0.80%		6
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	0.68% 31.10.2024			1.00%		6
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988				1.50%		5
	AS Swiss Equity Long/Short A CH0049041186 S	1.57% 31.10.2024	20.00%		1.50%		4
	AS Swiss Equity Long/Short I CH0350665482	1.08% 31.10.2024	20.00%		1.00%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	* 1.86% 30.06.2024	15.00%		1.50%	1.86%	5
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	* 1.97% 30.06.2024	15.00%		1.50%	1.98%	6
1 .. 41 42 43 44 45 .. 5398
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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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