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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	2.23% 31.12.2024		32.00%	2.00%	2.23%	4
	FS Symphonie Piano 25 A CHF CH0231321156	2.19% 31.12.2024		18.00%	1.50%	2.19%	3
	FS Symphonie Piano 25 T CHF CH0331565215	2.20% 31.12.2024		18.00%	1.50%	2.20%	3
	FS Toucan Absolute Credit Class S LU2858698389
	FS Toucan Absolute Credit Class X LU2858698462
	FS Toucan Absolute Credit Class Y LU2858698546
	Galileo Asia Fund A (USD) CH0258835005 S	1.91% 30.09.2024	10.00%		1.80%	1.89%	6
	Galileo Asia Fund BC (USD) CH0361535278	0.40% 30.09.2024			1.00%		6
	Galileo Asia Fund I (CHF) CH0258834982	1.16% 30.09.2024	10.00%		1.30%
	Galileo Asia Fund I (USD) CH0258835013	1.15% 30.09.2024	10.00%		1.30%	1.14%	6
1 .. 338 339 340 341 342 .. 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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