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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VIAC Equity Pacific CH1336969121 Q
	VIAC Equity Pacific Sustainable CH1336969071 Q
	VIAC Equity Switzerland CH1336969154 Q
	VIAC Equity Switzerland Sustainable CH1336969097 Q
	VIAC Gold CH1336969113 Q
	VIAC Real Estate World CH1365955884 Q
	VIAC Real Estate World Sustainable CH1336969022 Q
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	0.72% 30.06.2024
	Vontobel Fund (CH) - Diversifier Equities Switzerland S CH1240611579 Q	0.10% 31.12.2024			0.00%	0.12%	5
	Vontobel Fund (CH) - Diversifier Equities Switzerland VE CH0531747381	0.23% 31.12.2024			1.00%	0.25%	5
1 .. 1676 1677 1678 1679 1680 .. 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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