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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	* 1.51% 31.12.2023	10.00%		1.20%	1.50%	4
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	* 0.79% 31.12.2023	10.00%		0.50%	0.80%	4
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	* 1.48% 31.12.2023	10.00%		1.20%	1.50%	4
	Chartvalor SmartAlpha CHF CH0025037315	2.16% 31.12.2024	10.00%	40.00%	1.20%	2.16%	4
	Chartvalor SmartAlpha CHF B CH0236233851	1.42% 31.12.2024	10.00%	40.00%	1.00%	1.42%	4
	Chartvalor SmartAlpha EUR B CH0236233877	1.42% 31.12.2024	10.00%	40.00%	1.00%	1.42%	4
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664				1.25%		3
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155				1.25%		3
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748				0.75%		3
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673
1 .. 151 152 153 154 155 .. 5254
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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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