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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	* 0.03% 31.01.2024				0.05%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	* 0.02% 31.01.2024				0.04%	6
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	* 2.171% 30.06.2025			1.50%		6
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	* 2.176% 30.06.2025			1.50%		6
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	* 1.976% 30.06.2025			1.30%		6
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	* 1.928% 30.06.2025			1.30%		6
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	* 0.786% 30.06.2025					6
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	* 0.79% 30.06.2025			0.00%		6
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	* 1.563% 30.06.2025			1.09%		6
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	* 1.472% 30.06.2025			1.09%		6
1 .. 776 777 778 779 780 .. 5285
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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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