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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	BASE Investments SICAV - Bonds Value CHF LU0852938181	1.42% 31.03.2020	15.00%		1.00%	1.58%	5
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	0.87% 31.03.2020	15.00%		0.50%	1.04%	5
	BASE Investments SICAV - Bonds Value EUR LU0133519883	1.37% 31.03.2020	15.00%		1.00%	1.58%	5
	BASE Investments SICAV - Bonds Value EUR - I LU1589743472 Q	0.82% 31.03.2020	15.00%		0.50%	1.04%	5
	BASE Investments SICAV - Bonds Value EUR - L LU1242466289	1.07% 31.03.2020	15.00%		0.70%	1.27%	5
	BASE Investments SICAV - Bonds Value USD LU0852937969	1.37% 31.03.2020	15.00%		1.00%	1.58%	5
1 .. 74 75 76 77 78 .. 5398
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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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