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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	1.96% 31.08.2024			2.00%	1.96%	6
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.54% 31.08.2024			0.25%	0.54%	6
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	1.12% 31.08.2024			1.00%	1.12%	6
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	2.43% 30.06.2025
	Golden Age Balanced P CH1245978551 Q	2.14% 30.06.2025
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	* 1.061% 30.06.2025			0.60%		4
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	* 1.138% 30.06.2025			0.60%		4
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	* 0.712% 30.06.2025			0.50%		4
1 .. 333 334 335 336 337 .. 5256
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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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