Von Graffenried Fonds: Creation, dissolution, splitting or merger of unit classes as of 23.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GR Aktien Schweiz A CH0102026355 S	1.51% 31.12.2024			1.85%		5
	GR Aktien Schweiz I CH0573678486	0.72% 31.12.2024			1.25%		5
	GR Aktien Schweiz R CH0215602852 S	1.22% 31.12.2024			1.65%		5
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	1.81% 31.12.2024			2.15%		6
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	0.86% 31.12.2024			1.15%		6
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	1.51% 31.12.2024			1.95%		6
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	0.47% 31.12.2024			0.90%		6

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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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