Alpora Innovation Europa Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	1.31% 31.12.2024		186.00%	1.50%	1.31%	6
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	1.84% 31.12.2024		186.00%	1.75%	1.84%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	1.32% 31.12.2024		186.00%	1.50%	1.32%	6
	Alpora Innovation Europa Fonds EUR B CH0436491234	1.81% 31.12.2024		186.00%	1.75%	1.81%	6
	Alpora Innovation Europa Fonds EUR D CH0494981860	1.33% 31.12.2024		186.00%	1.50%	1.33%	6
	Alpora Innovation Europa Fonds EUR E CH0542826950	2.09% 31.12.2024		186.00%	2.00%	2.09%	6
	Alpora Innovation Europa Fonds EUR F CH1252928630	0.75% 31.12.2024		186.00%	1.50%	0.75%	6
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	1.84% 31.12.2024		186.00%	1.75%	1.84%

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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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