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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%	1.51%	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%	1.51%	4
	Chartvalor SmartAlpha CHF CH0025037315	1.92% 31.12.2023	10.00%	272.00%	1.20%	2.11%	4
	Chartvalor SmartAlpha CHF B CH0236233851	1.50% 31.12.2023	10.00%	272.00%	1.00%	1.13%	4
	Chartvalor SmartAlpha EUR B CH0236233877	1.51% 31.12.2023	10.00%	272.00%	1.00%	1.13%	4
	CHF BONDS - I CH0180952803 Q	* 0.327% 31.01.2024			0.40%		3
	CHF BONDS - J CH0180952811 Q	* 0.302% 31.01.2024			0.30%		3
	CHF BONDS - Z CH0180952829 Q	* 0.031% 31.01.2024					3
	CHF Bonds -I LU0135487147	* 0.408% 31.05.2024			0.45%	0.41%	3
1 .. 164 165 166 167 168 .. 5534
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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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