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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	0.83% 31.12.2024			1.60%		3
	MobiFonds Select 30 B CH0484059172	0.83% 31.12.2024			1.60%		3
	MobiFonds Select 60 3A CH0211608895 Q	0.83% 31.12.2024			1.60%		4
	MobiFonds Select 60 B CH0484059198	0.83% 31.12.2024			1.60%		4
	MobiFonds Select 90 3A CH0484059214 Q	1.04% 31.12.2024			1.60%		5
	MobiFonds Select 90 B CH0203515074	1.04% 31.12.2024			1.60%		5
1 .. 612 613 614 615 616 .. 5202
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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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