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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	* 0.99% 30.09.2023			0.85%	0.98%	6
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	* 0.99% 30.09.2023			0.85%		6
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	* 0.99% 30.09.2023			0.85%		6
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	* 0.99% 30.09.2023			0.85%		6
	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	* 1.77% 30.06.2024	10.00%		1.50%	1.78%	7
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	* 2.85% 30.06.2024	10.00%		1.00%	1.24%	7
	Konwave Gold Equity Fund CHF - R LU1851968526	* 3.00% 30.06.2024	10.00%		1.25%	1.53%	7
	Konwave Gold Equity Fund EUR - B LU0223332320 S		10.00%		1.50%	1.78%	7
1 .. 500 501 502 503 504 .. 5433
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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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