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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I CH0048604141	2.53% 31.12.2023			2.00%	2.10%	6
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	2.53% 31.12.2023			2.00%	2.10%	6
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S				0.04%	1.83%	6
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785				0.04%	1.32%	6
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q		10.00%		2.00%		5
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q
1 2 3 4 5 .. 5548
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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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