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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011				0.70%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963				0.70%
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971				0.70%
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q		7.50%		2.30%		4
	Bonhôte Alternative Multi-Performance (USD) Cl. (EUR) CH0147951146 Q		7.50%		2.30%		4
	Bonhôte Alternative Multi-Performance (USD) Cl. (USD) CH0017037729 Q		7.50%		2.30%		4
	Bonhôte Impact Fund A-CHF LU1967581866				1.20%		4
1 .. 128 129 130 131 132 .. 5409
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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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