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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VI Obligationen CHF I CH0231512853 Q	0.27% 31.08.2024			0.30%		3
	VI Obligationen CHF IA CH1406911912 Q
	VI Obligationen CHF Z CH0231513174 Q	0.10% 31.08.2024			0.10%		3
	VI Obligationen Fremdwährungen I CH0231515062 Q	0.38% 31.08.2024			0.35%		4
	VI Obligationen Fremdwährungen P CH0231515138 Q	0.16% 31.08.2022			0.35%		4
	VI Obligationen Fremdwährungen Z CH0231518728 Q	0.16% 31.08.2024			0.10%		4
	VIA AM SICAV - VIA Alternative-Liquid CHF Institutional LU1369535080		10.00%		0.87%	1.09%	4
	VIA AM SICAV - VIA Alternative-Liquid CHF Private LU1369535593		10.00%		1.61%	1.91%	4
	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional LU1369534786		10.00%		0.87%	1.13%	3
	VIA AM SICAV - VIA Alternative-Liquid EUR Private LU1369535163		10.00%		1.61%	1.91%	3
1 .. 1670 1671 1672 1673 1674 .. 5210
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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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