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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	American Century Emerging Markets Equity SH (EUR) MD LU1605735973	1.25% 31.03.2022			0.95%	1.25%	6
	American Century Emerging Markets Equity SH (EUR) NA LU1605736195	1.15% 31.03.2022			0.85%	1.15%
	American Century Emerging Markets Equity SH (EUR) PA LU1605736435	2.05% 31.03.2022			0.95%	2.05%	6
	AMG Europa A CH0027940730 S	1.43% 31.12.2024		123.00%	1.50%	1.43%	7
	AMG Europa B CH0048476664 S	1.94% 31.12.2024		123.00%	1.80%	1.94%	7
	AMG Europa C (CHF hedged) CH0297417534 S	1.44% 31.12.2024		123.00%	1.50%	1.44%	7
	AMPLEGEST Pricing Power AC FR0010375600		20.00%		2.35%	2.30%	6
	AMPLEGEST Pricing Power FC FR0013333507		20.00%		1.40%	1.40%	6
	AMPLEGEST Pricing Power IC FR0010889857		20.00%		1.00%	1.00%	6
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	1.28% 31.12.2023			1.50%		4
1 .. 33 34 35 36 37 .. 5363
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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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