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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	* 0.99% 30.09.2023			0.85%	1.08%	5
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	* 0.99% 30.09.2023			0.85%	1.05%	5
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337
	Konwave Gold Equity Fund CHF - B LU0223331439 S	* 7.90% 30.06.2025	10.00%		1.50%	1.73%	7
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	* 2.34% 30.06.2025	10.00%		1.00%	1.21%	7
	Konwave Gold Equity Fund CHF - R LU1851968526	* 2.60% 30.06.2025	10.00%		1.25%	1.48%	7
	Konwave Gold Equity Fund EUR - B LU0223332320 S	* 7.63% 30.06.2025	10.00%		1.50%	1.73%	7
	Konwave Gold Equity Fund EUR - C LU1425270227	* 2.41% 30.06.2025	10.00%		1.00%	1.21%	7
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	* 3.43% 30.06.2025	20.00%		0.50%	0.70%	7
1 .. 438 439 440 441 442 .. 5148
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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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