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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	* 1.718% 30.04.2025			0.90%	1.76%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	* 1.703% 30.04.2025			0.90%	1.74%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	* 1.71% 30.04.2025			0.90%	1.75%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	* 1.365% 30.04.2025			0.60%	1.41%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	* 1.368% 30.04.2025			0.60%	1.41%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD LU2318336174 Q	* 1.369% 30.04.2025			0.60%	1.41%	6
	PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR LU2528171668	* 2.236% 30.04.2025			1.50%	2.24%	6
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds in Liquidation CH0205879213	1.15% 30.06.2024		3.00%	1.00%	1.15%	4
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1.04% 30.06.2025		33.00%	1.00%	1.05%	4
	PARTISAN Strategie Fonds (CHF) S CH0215106581	0.50% 31.12.2024			0.50%		4
1 .. 764 765 766 767 768 .. 5198
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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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