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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bordier - Prévoyance Individuelle 25 I CH0259354634 Q	0.31% 31.12.2023			0.90%	0.62%	4
	Bordier - Prévoyance Individuelle 25 R CH0259354626	1.31% 31.12.2023			2.50%	1.62%	4
	Bordier - Prévoyance Individuelle 40 I CH0259354675 Q	0.29% 31.12.2023			0.90%	0.65%	4
	Bordier - Prévoyance Individuelle 40 R CH0259354667	1.29% 31.12.2023			2.50%	1.65%	4
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144		20.00%		1.50%	1.41%	6
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169		20.00%		1.50%	1.01%	6
	Cadmos - Balanced CHF A-ACC LU1361805259	* 2.22% 30.06.2024			1.50%	2.28%	4
	Cadmos - Balanced CHF B-Dist LU1300552491	* 1.75% 30.06.2024			1.50%	1.88%	4
	Commit Funds - Commit Swiss Fund I CH1211078444 Q				0.30%		6
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	0.68% 31.12.2023			0.90%		6
1 2 3 4 5 6 .. 25
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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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