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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Prio Partners Active Indexing F LU2963881904				0.07%	1.12%	6
	Prio Partners Active Indexing G LU2963882035	* 1.39% 30.06.2025			0.05%	0.68%	5
	Prio Partners Active Indexing H LU2963882118	* 1.36% 30.06.2025			0.05%	0.68%	5
	Prio Partners Active Indexing L LU2963882209				0.05%	0.68%	6
	Prio Partners Core Strategy CHF A LU2617521070				0.85%	1.30%	4
	Prio Partners Core Strategy CHF C LU2617521740
	Prio Partners Core Strategy CHF E LU2854944431
	Prio Partners Core Strategy EUR B LU2618311638				0.85%	1.24%	4
	Prio Partners Core Strategy EUR D LU2617521823		8.50%		0.85%	1.49%	4
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	0.67% 31.03.2025
1 .. 962 963 964 965 966 .. 5178
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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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