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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	1.59% 31.12.2024			1.40%	1.59%	4
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	1.33% 31.12.2024			1.15%	1.33%	4
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	1.33% 31.12.2024			1.15%	1.33%	4
	Swiss Active Alpha Fund P CH0021864977	1.42% 31.12.2024	10.00%	77.00%	1.75%	1.42%	6
	Swiss Anchor Strategy Fund I CH1296021905 Q	1.08% 31.12.2024			1.20%		5
	Swiss Anchor Strategy Fund IT CH1296021913	1.07% 31.12.2024			1.20%		5
	Swiss Anchor Strategy Fund PT CH1296021871	1.75% 31.12.2024			1.80%		5
	Swiss Anchor Strategy Fund Q CH1296021889 Q	1.36% 31.12.2024			1.50%		5
	Swiss Central City Real Estate Fund CH0444142555	0.73% 31.12.2023
	Swiss Equities High Quality G CH1395261246 Q		15.00%		0.70%		5
1 .. 1096 1097 1098 1099 1100 .. 5256
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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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