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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	0.32% 30.11.2023			0.50%		6
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	0.62% 30.11.2023			1.00%		6
	AKB Aktien USA Top Selection ESG Fokus I CH0033317147 Q	0.32% 30.11.2023			0.50%		6
	AKB Aktien USA Top Selection ESG Fokus P CH0047534943 Q	0.62% 30.11.2023			1.00%		6
	Alpina Best Select Equity LU0096826192 S	1.36% 30.06.2014			1.20%	2.56%	6
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -A- CH0006018706	1.12% 31.03.2024			1.30%	1.23%	6
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -B- CH0022987967	0.57% 31.03.2024			0.65%	0.68%	6
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -C- CH0022988015	0.37% 31.03.2024			0.50%	0.48%	6
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -CP- CH0226525399 Q	0.37% 31.03.2024			0.50%	0.48%	6
	AMC PROFESSIONAL FUND - BCV Swiss Equity ESG -Z- CH0213423053 Q	0.07% 31.03.2024			0.25%	0.18%	6
1 2 3 4 5 .. 294
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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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