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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rothschild & Co Gold Fund USD Klasse X CH0567768319	* 0.22% 31.12.2023			0.04%
	RP Europa Large Cap Fund A CHF CH1149747656	1.46% 31.03.2025	10.00%		2.00%		6
	RP Europa Large Cap Fund A EUR CH1149747649	1.45% 31.03.2025	10.00%		2.00%		5
	RP Europa Large Cap Fund A USD CH1149747664	1.49% 31.03.2025	10.00%		2.00%		6
	RP Europa Large Cap Fund D EUR CH1203648576	1.44% 31.03.2025			2.00%	2.00%	5
	RP Europa Small & Midcap Fund A CHF CH1146950261	1.42% 31.03.2025	10.00%		2.00%		6
	RP Europa Small & Midcap Fund A EUR CH1146950253	1.42% 31.03.2025	10.00%		2.00%		6
	RP Europa Small & Midcap Fund A USD CH1146950279	1.43% 31.03.2025	10.00%		2.00%		6
	RP Europa Small & Midcap Fund D EUR CH1203648568	1.41% 31.03.2025			2.00%	2.00%	6
	RP Fixed Income Opportunities CHF Fund A CHF CH1330051330	0.94% 31.03.2025			1.20%		3
1 .. 1041 1042 1043 1044 1045 .. 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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