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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838						6
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168				1.35%		5
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242				1.00%		5
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325				1.35%	1.09%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924				1.00%	1.39%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598						5
	Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%	0.45%	4
	Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%	0.40%	4
	Foreign Bonds -P dy CHF CH0013458762 Q	* 0.558% 31.01.2024			0.60%	0.56%	4
	Foreign Bonds -Z CHF CH0180953108 Q	* 0.069% 31.01.2024				0.07%	4
1 .. 331 332 333 334 335 .. 5373
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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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