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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMG Europa A CH0027940730 S	1.34% 31.12.2023		373.00%	1.50%	1.25%	5
	AMG Europa B CH0048476664 S	1.84% 31.12.2023		373.00%	1.80%	1.74%	5
	AMG Europa C (CHF hedged) CH0297417534 S	1.33% 31.12.2023		373.00%	1.50%	1.24%	5
	AMG Gold, Minen & Metalle A CH0024686773 S	1.74% 31.12.2023	8.00%	326.00%	1.75%	1.68%	7
	AMG Gold, Minen & Metalle C CH0197484386 S	1.24% 31.12.2023	8.00%	326.00%	1.25%	1.18%	7
	AMG Gold, Minen & Metalle H CH0420487941 S	1.24% 31.12.2023	8.00%	326.00%	1.25%	1.18%	7
	AMG Gold, Minen & Metalle U CH1135984792	1.74% 31.12.2023	8.00%	326.00%	1.75%	1.63%	7
	AMG Schweizer Perlen Fonds Klasse P LI0033242210 S	* 1.35% 31.12.2023			1.00%	1.34%	6
	AMG Substanzwerte Schweiz A (CHF) CH0019597530 S	1.25% 31.12.2023	8.00%	88.00%	1.50%	1.18%	5
	AMPLEGEST Pricing Power AC FR0010375600		20.00%		2.35%	2.35%	6
1 .. 34 35 36 37 38 .. 5548
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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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