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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990				0.60%	1.11%	4
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242				0.00%	1.00%	5
	BMO European Real Estate Securities Fund A EUR Acc IE00B5N9RL80	* 2.53% 30.06.2024	15.00%		1.50%	2.62%	6
	BMO European Real Estate Securities Fund A NOK Acc IE00B5KN3D77	* 2.53% 30.06.2024	15.00%		1.50%	2.64%	6
	BMO Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	* 2.23% 30.06.2024	15.00%		1.75%	2.21%	3
	BMO Real Estate Equity Market Neutral Fund B EUR Acc IE00B7WC3B40	* 1.57% 30.06.2024	15.00%		1.00%	1.46%	3
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	0.33% 30.09.2024			1.50%		4
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	0.15% 30.09.2024			1.40%		4
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	0.32% 30.09.2016			1.50%		3
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	0.18% 30.09.2024			1.40%		3
1 .. 127 128 129 130 131 .. 5368
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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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