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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%	5
	AMG Europa B CH0048476664 S	1.94% 31.12.2024		123.00%	1.80%	1.94%	5
	AMG Europa C (CHF hedged) CH0297417534 S	1.44% 31.12.2024		123.00%	1.50%	1.44%	5
	AMG Gold, Minen & Metalle A CH0024686773 S	1.77% 31.12.2024	8.00%	266.00%	1.75%	1.77%	7
	AMG Gold, Minen & Metalle C CH0197484386 S	1.27% 31.12.2024	8.00%	266.00%	1.25%	1.27%	7
	AMG Gold, Minen & Metalle H CH0420487941 S	1.28% 31.12.2024	8.00%	266.00%	1.25%	1.28%	7
	AMG Gold, Minen & Metalle U CH1135984792	1.76% 31.12.2024	8.00%	266.00%	1.75%	1.76%	7
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	* 1.38% 31.12.2024			1.00%	1.35%	6
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	1.31% 31.12.2024	8.00%	88.00%	1.50%	1.31%	4
1 .. 34 35 36 37 38 .. 5398
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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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