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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RESCAD Funds-Swiss Equity I CH0508902910 Q	* 0.875% 30.06.2025			0.25%		5
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q				0.50%		5
	Residentia CH0100612339	0.40% 31.12.2024	0.00%		1.00%	0.40%	4
	responsAbility Global Micro and SME Finance Fund B LU0180189770	2.28% 31.03.2024			2.60%	2.28%	2
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	2.28% 31.03.2024			2.60%	2.28%	2
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	2.28% 31.03.2024			2.60%	2.28%	2
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	1.93% 31.03.2024			2.23%	1.93%	2
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	1.94% 31.03.2024			2.23%	1.94%	2
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	1.93% 31.03.2024			2.23%	1.93%	2
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III CHF LU2443757666 Q	0.79% 31.12.2024
1 .. 1034 1035 1036 1037 1038 .. 5254
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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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