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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ebfinanz AktienWELT A CH1245782441 Q	0.70% 31.12.2024			0.35%		4
	Ebfinanz AktienWELT R CH1323936224 Q	1.69% 31.12.2024			1.35%		4
	Ebfinanz AktienWELT V CH1245782458 Q	0.88% 31.12.2024
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q				1.00%	1.03%	6
	Echiquier Artificial Intelligence K LU1819479939	* 1.09% 30.09.2024			1.00%	1.09%	7
	Echiquier World Next Leaders K FR0013423357				1.00%	1.02%	7
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q				2.00%		4
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q				2.00%		4
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q				2.00%		4
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q				2.00%		4
1 .. 262 263 264 265 266 .. 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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