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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - A LU1196042060	* 1.30% 30.09.2024			1.00%	1.30%	3
	Popso (Suisse) Investment Fund SICAV - Global Corporate Bond EUR - B LU0482791554	* 1.30% 30.09.2024			1.00%	1.30%	3
	Popso (Suisse) Investment Fund SICAV - Short Maturity Euro Bond EUR - B LU0199843110	* 0.83% 30.09.2024			0.60%	0.83%	2
	Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond USD - B LU0095504881	* 1.31% 30.09.2024			1.10%	1.36%	2
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	* 1.25% 30.09.2024			1.00%	1.25%	4
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	* 1.71% 30.09.2024			1.50%	1.72%	5
	Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond CHF - B LU0095506407	* 0.99% 30.09.2024			0.70%	0.99%	3
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	* 2.22% 30.09.2024			1.85%	2.21%	6
	Portfolio DZPB ausgewogen A DE000A3CY604	* 1.82% 30.09.2024			1.70%	2.05%	4
	Portfolio DZPB ausgewogen B DE000A3CY612	* 1.57% 30.09.2024			1.70%	1.80%	4
1 .. 913 914 915 916 917 .. 5376
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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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