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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Physical Gold Z USD CH1106462463	* 0.08% 30.09.2024				0.08%
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	* 2.083% 31.03.2025			1.50%		6
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	* 2.085% 31.03.2025			1.50%		6
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	* 1.888% 31.03.2025			1.30%		6
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	* 1.85% 31.03.2025			1.30%		6
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	* 0.698% 31.03.2025					6
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	* 0.702% 31.03.2025			0.00%		6
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	* 1.469% 31.03.2025			1.09%		6
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	* 1.426% 31.03.2025			1.09%		6
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	* 1.318% 31.03.2025			0.99%		6
1 .. 827 828 829 830 831 .. 5398
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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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