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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bordier US Select Equity Fund USD LU1124321834	* 1.87% 31.12.2023			1.50%	1.87%	6
	BPSA ACTIONS CHF LU0954733266	1.56% 30.06.2024			1.50%		5
	BPSA ACTIONS EUR LU0954733423	1.56% 30.06.2024			1.50%		5
	BPSA OBLIGATIONS CHF LU0954732888	1.05% 30.06.2024			1.50%		3
	BPSA OBLIGATIONS EUR LU0954733001	1.05% 30.06.2024			1.50%		3
	BPSA OBLIGATIONS USD LU1543626144	1.05% 30.06.2024			1.50%		3
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572		20.00%		1.30%		6
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q		20.00%		1.50%		6
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648		20.00%		1.30%		6
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614		20.00%		0.90%
1 .. 131 132 133 134 135 .. 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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