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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ABS Living Values II - Pioneer Fund RT CH1438433323				0.60%		4
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	0.90% 31.10.2024			1.50%		5
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	0.00% 31.10.2024					5
	Admicasa Real Estate Fund CH1228214537 Q
	AIB COSA Equity Fund T CHF CH1116362984 Q	1.29% 31.03.2025		7.00%	1.00%	1.29%	5
	AIB COSA Equity Fund T EUR CH1116362992 Q	1.29% 31.03.2025		7.00%	1.00%	1.29%	5
	AIP Aktien Schweiz A CH1416815533 Q				2.00%		5
	AIP Aktien Schweiz I CH1416815525 Q				1.50%		5
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	0.70% 31.12.2021
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	1.21% 29.11.2024			2.00%		6
1 .. 7 8 9 10 11 .. 5175
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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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