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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PTR-Mandarin -I EUR LU0592589740	* 1.47% 31.12.2024	20.00%		1.60%	1.47%	5
	PTR-Mandarin -I USD LU0496443457	* 1.47% 31.12.2024	20.00%		1.60%	1.47%	5
	PTR-Mandarin -P USD LU0496443531	* 1.97% 31.12.2024	20.00%		2.30%	1.97%	5
	PTR-Mandarin HI CHF LU0496443960	* 1.52% 31.12.2024	20.00%		1.60%	1.52%	5
	PTR-Mandarin HI EUR LU0496443705	* 1.52% 31.12.2024	20.00%		1.60%	1.52%	5
	PTR-Mandarin HP EUR LU0496443887	* 2.03% 31.12.2024	20.00%		2.30%	2.03%	5
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	0.65% 31.12.2022
	PvB Alegra CLO Fund A CH0025508901	* 4.18% 31.12.2024	10.00%		2.00%		5
	PvB Alegra CLO Fund AA CH0278208670	* 4.69% 31.12.2024			2.50%		5
1 .. 962 963 964 965 966 .. 5372
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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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