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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	0.65% 31.03.2024			0.85%	0.66%	3
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	0.25% 31.03.2024			0.50%	0.26%	3
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	0.05% 31.03.2024			0.25%	0.06%	3
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -A- CH0020943954	0.61% 31.03.2024			0.85%	0.64%	4
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -B- CH0020944051	0.31% 31.03.2024			0.65%	0.33%	4
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -C- CH0020944150	0.26% 31.03.2024			0.50%	0.28%	4
	AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG -Z- CH0213422709 Q	0.03% 31.03.2024			0.25%	0.07%	7
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF A-AZ FUND LU0346933822		20.00%		1.20%	3.25%	3
	AZ FUND 1 - AZ ALLOCATION - CONSERVATIVE FOF B-AZ FUND LU0346934804		20.00%		1.20%	3.25%	3
	AZ FUND 1 - AZ BOND - EURO AGGREGATE SHORT TERM A-AZ FUND (ACC) LU0262758658		20.00%		0.80%	2.11%	3
1 2 3 4 5 .. 9
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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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