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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	* 1.29% 31.03.2025			1.00%	1.25%	4
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684				1.50%	1.72%	5
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	* 2.23% 31.03.2025			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
	Portfolio DZPB ausgewogen C DE000A3CY620	* 1.37% 30.09.2024			1.70%	1.60%	4
	Portfolio DZPB ausgewogen D DE000A3CY638	* 1.12% 30.09.2024			1.70%	1.35%	4
	Portfolio DZPB ausgewogen E DE000A3CY646	* 0.87% 30.09.2024			1.70%	1.10%	4
	Portfolio DZPB ausgewogen F DE000A3CY653				1.70%	1.10%	4
	Portunus Fund Class A CHF LI1111011014 Q	* 2.98% 31.12.2024	0.00%		0.50%
1 .. 931 932 933 934 935 .. 5255
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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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