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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	1.34% 30.06.2024			1.30%	1.35%	5
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	1.69% 30.06.2024			1.80%	1.80%	5
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund A LU0348123141	2.14% 30.06.2024
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund B LU0348123224 Q	2.14% 30.06.2024
	Baumann & Cie Partner Fonds (Lux) - Trafina Worldtrend Fund C LU0348126086 Q	2.14% 30.06.2024
	BBGI - Equities Sw. Behavior. Value CH0026103165 Q	* 1.89% 30.06.2024			1.50%	1.72%	6
	BBGI - Swiss Physical Gold CHF CH0122389494 Q	* 2.17% 30.06.2023	20.00%		1.50%	2.87%	5
	BBGI - Swiss Physical Gold CHF Hdg. CH0122390302 Q	* 2.16% 30.06.2023	20.00%		1.50%	2.27%	6
	BBGI - Swiss Physical Gold EUR CH0122390328 Q	* 2.16% 30.06.2023	20.00%		1.50%	2.27%	5
	BBGI - Swiss Physical Gold EUR Hdg. CH0122390336 Q	* 2.16% 30.06.2023	20.00%		1.50%	2.23%	6
1 .. 86 87 88 89 90 .. 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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