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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BancaStato ESG Vita 10 Classe I CH1265063680 Q
	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 I CH1265063714 Q
	BancaStato ESG Vita 25 Classe P CH1265063706 Q				1.20%		4
	BancaStato ESG Vita 25 Classe R CH1265063722
	BancaStato ESG Vita 60 Classe I CH1265063748 Q
	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	1.87% 30.06.2023			2.00%		6
1 .. 77 78 79 80 81 .. 5581
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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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