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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PWM Funds-Responsible Balanced EUR S LU1785456390	* 1.573% 31.03.2025			2.50%		4
	Q Funds - Nebenwerte Schweiz I CH0230499482	1.20% 31.12.2024			1.00%		4
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	2.15% 31.12.2024			2.00%		4
	Q Funds - Spectravest 3a CH0401023459	1.19% 31.12.2024			1.15%		5
	Q Funds - Spectravest I CH1230032265 Q	0.94% 31.12.2024			1.15%		5
	Q Funds - Spectravest R CH0224485737	1.19% 31.12.2024			1.15%		5
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q				0.13%		2
	Quaero Capital Funds (CH)-Swiss Equities C CH1215548434 S	* 1.061% 31.03.2025			0.80%		6
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	* 1.824% 31.03.2025	10.00%		1.70%		5
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF CH0307285194	* 1.332% 31.03.2025	10.00%		1.20%		5
1 .. 967 968 969 970 971 .. 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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