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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities C EUR LU2546367546
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR LU1670607495				0.85%	0.94%	6
	ABN AMRO Funds - PZENA US EQUITIES R EUR LU1670608113 Q				0.85%	0.94%	7
	ABN AMRO Funds - PZENA US EQUITIES R USD LU1670608469 Q				0.85%	0.94%	7
	ABS Living Values - Balanced Fund I CH0460045062 Q	0.77% 30.06.2024			1.00%	1.09%	4
	ABS Living Values - Balanced Fund R CH0460045054	1.50% 30.06.2024			1.30%	1.55%	4
	Absolute Return CHF CHF - A CH0226422373	* 1.15% 30.09.2023			0.99%	1.05%	3
	Absolute Return CHF CHF - C2 CH0245146250 Q	* 0.81% 30.09.2023			0.66%	0.72%	3
	Absolute Return CHF CHF - I1 CH0182982550 Q	* 1.07% 30.09.2023			0.91%	0.96%	3
1 .. 8 9 10 11 12 .. 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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