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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund S USD LU1128913586	* 1.15% 31.12.2024			0.85%	1.12%	7
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X EUR LU2547923578
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X GBP LU2547923651
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund X USD LU2547923495
	BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund Z USD LU2547923735
	Balanced Income and Growth Fund Inst acc IE00B639QY17	* 0.95% 14.05.2025			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
1 .. 70 71 72 73 74 .. 5352
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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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