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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond P CHF acc hedged LU1111708431	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	1.35% 30.06.2024	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	1.36% 30.06.2024	0.00%		1.10%	1.32%	4
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	* 1.49% 30.06.2024			1.65%	1.50%	6
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	* 1.14% 30.06.2024			1.10%	1.14%	4
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	* 1.24% 30.06.2024			1.10%	1.25%	4
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	* 0.93% 30.06.2024			1.10%	0.94%	4
	Kaiseregg Fund CHF CH1136199457 Q	0.34% 31.12.2023			0.39%		4
1 .. 497 498 499 500 501 .. 5434
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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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