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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	* 1.01% 31.12.2024			1.00%		5
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	* 1.38% 31.12.2024			1.35%	1.09%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	* 1.05% 31.12.2024			1.00%	1.39%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	* 0.04% 31.12.2024					5
	Format Absolute Return A (CHF) CH1392568247 Q				1.50%
	Format Absolute Return A (EUR) CH1392568254 Q				1.50%
	Format Absolute Return A (USD) CH1392568262 Q
	Format Absolute Return Z (CHF) CH1392568270 Q				0.50%
	Format Aktien Schweiz A (CHF) CH0529229616 S	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz A (EUR) CH0529229699	1.25% 30.09.2024			1.25%		6
1 .. 284 285 286 287 288 .. 5255
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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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