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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AWI Global Staatsanleihen CH0002875935 Q
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q
	AWI Immobilien Schweiz CH0047352403 Q
	AWI Immobilien Schweiz Indirekt CH0285079122 Q
	AWI Insurance Debt Europe Hedged CHF CH1123992021 Q
	AWI Insurance Linked Strategies Cap CH0301770902 Q
	AWI KMU Darlehen CHF CH0488240315 Q
	AWI LongRun Equity CH1147196245 Q						6
	AWI LongRun Equity Fund A USD CH1145095258 Q	0.79% 31.12.2023			1.20%		6
	AWI LongRun Equity Fund B USD CH1145095266 Q	0.90% 31.12.2023			1.50%		6
1 .. 47 48 49 50 51 .. 5581
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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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