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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181				0.40%		5
	EG CHF Bond Fund (CHF) CH0443337024 Q	* 0.63% 31.12.2023			0.50%		3
	EG European Equities (EUR) CH0047783045 Q	* 1.74% 31.12.2023			1.50%		6
	EG Global Equities (EUR) CH0047783086 Q	* 1.86% 31.12.2023			1.50%		5
	EG Swiss Equities (CHF) CH0047783029 Q	* 1.73% 31.12.2023			1.50%		5
	Eiffel Nova Europe ISR A FR0011585520
	Eiffel Nova Europe ISR I FR0011585538
	Elysium Strategy Fund A CHF LI1405449128
	Elysium Strategy Fund A EUR LI1405449110
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	* 0.97% 31.08.2024			1.75%	1.09%	4
1 .. 264 265 266 267 268 .. 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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