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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	* 1.672% 30.06.2025	20.00%		1.60%	1.67%	6
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	* 1.678% 30.06.2025	20.00%		1.60%	1.68%	6
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	* 2.323% 30.06.2025	20.00%		2.20%	2.32%	6
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	* 2.326% 30.06.2025	20.00%		2.20%	2.32%	6
	Alatus UCITS-Inflection Long Only P USD LU1063489790	* 2.324% 30.06.2025	20.00%		2.20%	2.32%	6
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	* 1.10% 30.06.2025			1.35%		6
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	* 1.324% 30.06.2025			1.35%	1.32%	6
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	0.73% 29.12.2023
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 5285
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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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