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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) B CH0321938430	0.51% 30.09.2024			1.20%	0.56%	3
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) C CH0321938448	0.36% 30.09.2024			1.00%	0.41%	3
	AMC PROFESSIONAL FUND -BCV Total Return Bonds ESG (CHF) Z CH0321938455 Q	0.08% 30.09.2024			0.25%	0.18%	4
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -A- CH0015717942	0.46% 30.09.2024			1.10%	0.49%	6
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -B- CH0021722027	0.33% 30.09.2024			0.85%	0.36%	6
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	0.26% 30.09.2024			0.60%	0.29%	6
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	0.09% 30.09.2024			0.25%	0.12%	6
	American Century Emerging Markets Equity (USD) IA LU1605734497	1.05% 31.03.2022			0.75%	1.13%	6
	American Century Emerging Markets Equity (USD) MA LU1605734653	1.25% 31.03.2022			0.95%	1.33%	6
	American Century Emerging Markets Equity (USD) MD LU1605734737	1.25% 31.03.2022			0.95%	1.33%	6
1 .. 32 33 34 35 36 .. 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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