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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DSC USD Bond Fund A USD AT0000A1PBN7	0.61% 30.04.2024			1.00%	0.62%	3
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	0.61% 30.04.2024			1.00%	0.60%	3
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	0.62% 30.04.2024			1.00%	0.61%	3
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	1.23% 31.12.2024	15.00%		1.00%	1.00%	5
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	0.50% 31.12.2024			0.50%		5
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	1.84% 31.12.2024			1.75%	1.76%	5
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	1.52% 31.12.2024			1.50%		5
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	0.69% 31.12.2024	15.00%		0.50%		5
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	0.19% 31.12.2024			0.15%	0.17%	3
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q
1 .. 246 247 248 249 250 .. 5395
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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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