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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Plenum Insurance Capital Fund P2 CHF LI1175513228	0.75% 31.12.2023	0.00%		0.55%
	Plenum Insurance Capital Fund P2DR GBP LI1206088380	0.24% 31.12.2023	12.00%		0.55%
	Plenum Insurance Capital Fund R EUR LI0542470963	1.38% 31.12.2023	0.00%		1.20%
	Plenum Insurance Capital Fund S CHF LI0542471177	0.50% 31.12.2023	0.00%		0.30%	1.05%
	Plenum Insurance Capital Fund S USD LI0542471151	0.50% 31.12.2023	0.00%		0.30%	1.05%
	PMG Core Plus Infrastruktur Fonds EUR Klasse CH1397846614 Q
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I CH1359869935 Q				0.70%		6
	PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S CH1359869943 Q				0.70%		6
	PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD CH1137232992 Q	1.70% 31.12.2023	15.00%		0.50%		7
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund A CH0593349910	1.38% 31.12.2024	10.00%		1.00%		6
1 .. 909 910 911 912 913 .. 5396
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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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