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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FAST - Europe Fund Y-ACC-EUR LU0348529875	* 1.08% 30.09.2024	20.00%		0.80%	1.08%	6
	FBG CHF Managed ESG CH0004311780	1.34% 31.12.2024		70.00%	1.50%	1.34%	3
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	1.32% 31.12.2024		76.00%	1.25%	1.32%	4
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	1.49% 31.12.2024		84.00%	1.25%	1.49%	4
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 2 CH1183776082 Q	0.97% 31.12.2024		84.00%	0.75%	0.97%	4
	FBG Euro Bond ESG CH0004311970	0.91% 31.12.2024		80.00%	0.75%	0.91%	3
	FBG Europe Equity ESG CH0008249739	1.77% 31.12.2024		-6.00%	1.50%	1.77%	5
	FBG Global Balanced Strategy ESG CH0036321856	1.96% 31.12.2024		40.00%	1.50%	1.96%	4
	FBG Global Return Strategy ESG 1 CH0036321831	2.00% 31.12.2024		41.00%	1.50%	2.00%	3
	FBG Global Return Strategy ESG 2 CH0105485301 Q	1.17% 31.12.2024		41.00%	0.75%	1.17%	3
1 .. 305 306 307 308 309 .. 5372
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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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