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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	* 1.52% 30.06.2024	10.00%		1.00%	1.80%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	* 1.68% 30.06.2024	10.00%		1.00%	1.87%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	* 1.71% 30.06.2024	10.00%		1.20%	1.84%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	* 1.14% 30.06.2024	10.00%		0.60%	1.24%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	* 1.13% 30.06.2024	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	* 1.14% 30.06.2024	10.00%		0.60%	1.55%	4
	HMTS Schweiz Tresor Fonds I CH1271476967 Q				0.90%
	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
1 .. 425 426 427 428 429 .. 5569
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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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