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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alpora Innovation Europa Fonds EUR B CH0436491234	1.75% 31.12.2023		152.00%	1.75%	1.71%	6
	Alpora Innovation Europa Fonds EUR D CH0494981860	1.26% 31.12.2023		152.00%	1.50%	1.22%	6
	Alpora Innovation Europa Fonds EUR E CH0542826950	2.01% 31.12.2023		152.00%	2.00%	1.95%	6
	Alpora Innovation Europa Fonds EUR F CH1252928630	0.76% 31.12.2023		152.00%	1.50%		6
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	1.76% 31.12.2023		152.00%	1.75%	1.64%
	Alpora Innovation World Large Caps LU2084863575 S				0.06%	1.49%	6
	Alpora Innovation World Large Caps LU2084868962 S				0.06%	1.50%	6
	Alquant Convexus I LU2220388479				0.75%	1.12%	6
	Alquant Convexus II LU2400591850				0.75%	1.62%	6
	AMC EXPERT FUND - BCV Global Emerging Equity ESG A CH0142916755	1.47% 31.05.2024			1.80%	1.57%	6
1 .. 26 27 28 29 30 .. 5548
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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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