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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BancaStato ESG Vita 10 Classe R CH1265063698				1.20%		4
	BancaStato ESG Vita 25 Classe P CH1265063706 Q				1.20%		4
	BancaStato ESG Vita 25 Classe R CH1265063722				1.30%		4
	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%		6
	Barron Total Return Fund A CH1113531375	2.23% 30.06.2024		197.00%	1.50%		3
	BASE Investments SICAV - Bonds Value CHF LU0852938181	1.42% 31.03.2020	15.00%		1.00%	1.37%	5
	BASE Investments SICAV - Bonds Value CHF - I LU1690384810 Q	0.87% 31.03.2020	15.00%		0.50%	0.84%	5
	BASE Investments SICAV - Bonds Value EUR LU0133519883	1.37% 31.03.2020	15.00%		1.00%	1.37%	5
1 .. 81 82 83 84 85 .. 5496
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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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