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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ENETIA Energy Transition Fund I CHFh CH0269836711	* 1.07% 31.12.2023			1.50%	1.09%	7
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	* 1.07% 31.12.2023			1.50%	1.08%	7
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	* 0.97% 31.12.2023			1.40%	0.98%	7
	ENETIA Energy Transition Fund IB CHFh CH0596714664	* 0.87% 31.12.2023			1.30%	0.92%	7
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	* 0.87% 31.12.2023			1.30%	0.88%	6
	Enhanced Liquidity CHF -F dy CH1269462383	* 0.13% 30.09.2024			0.20%	0.13%	1
	Enhanced Liquidity CHF -I dy CH0021732877 Q	0.145% 13.11.2020			0.30%	0.15%	1
	Enhanced Liquidity CHF -J dy CH0227341747 Q	0.126% 13.11.2020			0.20%	0.13%	1
	Enhanced Liquidity CHF -P dy CH0021732604	* 0.22% 30.09.2024			0.45%	0.22%	1
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	* 0.04% 30.09.2024				0.04%	1
1 .. 281 282 283 284 285 .. 5376
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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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