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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AWI KMU Darlehen CHF CH0488240315 Q
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (ACC) LU0677516717		0.00%		1.20%	3.59%	4
	AZ FUND 1 - AZ Bond - High Income FoF A-AZ FUND (DIS) LU0677517103		0.00%		1.20%	3.59%	4
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (ACC) LU0677531435		0.00%		1.20%	3.59%	4
	AZ FUND 1 - AZ Bond - High Income FoF B-AZ FUND (DIS) LU0677531781		0.00%		1.20%	3.59%	4
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	* 1.31% 31.12.2023			1.00%	1.15%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	* 1.32% 31.12.2023			1.00%	1.15%
	CHF Bonds ESG Tracker I CH1339389749 Q				0.20%		4
	CHF Bonds ESG Tracker Z CH1338888840 Q				0.00%		4
1 2 3 4 5 .. 43
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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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