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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Balanced Income and Growth Fund Inst acc IE00B639QY17	* 0.95% 31.08.2025			0.95%	0.95%	5
	Baloise Swiss Property Fund CH0414551033	0.71% 31.03.2025			1.00%
	BancaStato ESG Vita 10 Classe P CH1265063672 Q				1.10%		4
	BancaStato ESG Vita 10 Classe R CH1265063698				1.20%		4
	BancaStato ESG Vita 25 Classe P CH1265063706 Q				1.20%		4
	BancaStato ESG Vita 25 Classe R CH1265063722				1.30%		4
	BancaStato ESG Vita 60 Classe P CH1265063730 Q				1.30%		4
	BancaStato ESG Vita 60 Classe R CH1265063755				1.45%		4
	Barron Equity Fund A CH1113531276	2.03% 30.06.2024		381.00%	2.00%	2.03%	5
	Barron Total Return Fund A CH1113531375	2.23% 30.06.2024		197.00%	1.50%	2.23%	3
1 .. 69 70 71 72 73 .. 5200
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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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