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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BERGOS - Euro Credit A CH0504176956	0.58% 31.03.2025			0.15%		2
	BERGOS - Euro Credit T CH0504177004	0.58% 31.03.2025			0.15%		3
	BERGOS – Alternative Credit Fund CHF Klasse CH1154711597 Q
	BERGOS – Alternative Credit Fund EUR Klasse CH1154711605 Q	1.81% 31.12.2024			1.00%
	BERGOS – Alternative Credit Fund USD Klasse CH1154711589 Q	1.81% 31.12.2024			1.00%
	BGF Fixed Income Global Opportunities Fund D2 USD LU0278469043	* 0.719% 28.02.2025			0.50%	0.70%	3
	BGF Global Corporate Bond Fund D2 USD LU0326960662	* 0.61% 28.02.2025			0.40%	0.60%	4
	BGF Systematic Global Equity High Income Fund D2 USD LU0368268602	* 0.911% 28.02.2025			0.60%	0.91%	5
	BKB Anlagelösung - Ausgewogen (CHF) B CH0282156667	1.24% 30.06.2025			1.50%		4
	BKB Anlagelösung - Ausgewogen (CHF) V CH0432492434 Q	1.24% 30.06.2025			1.50%		4
1 .. 110 111 112 113 114 .. 5148
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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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