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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MOSAIC - J USD LU0213915068 Q				1.25%	0.88%	4
	MOSAIC - P USD LU1054540585 Q				1.50%	1.82%	4
	MOSAIC - R USD LU0213918088 Q				2.50%	2.31%	4
	MOSAIC - S USD LU2427033084 Q
	MOSAIC - Z USD LU0306251884 Q				0.00%	0.39%	4
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	1.11% 30.06.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q
	Multi Manager Access II - Future of Earth CHF-hedged F-acc LU2307770987 Q	0.84% 31.07.2024	0.00%		0.66%	0.80%
	Multi Manager Access II - Future of Earth CHF-hedged P-acc LU2307770391	1.82% 31.07.2024	0.00%		1.59%	1.75%
	Multi Manager Access II - Future of Earth CHF-hedged Q-acc LU2307770474	1.02% 31.07.2024	0.00%		0.79%	0.95%
1 .. 668 669 670 671 672 .. 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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