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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMPLEGEST Pricing Power FC FR0013333507		20.00%		1.40%	1.40%	6
	AMPLEGEST Pricing Power IC FR0010889857		20.00%		1.00%	1.00%	6
	Anarosa Funds (Lux) - Gate of India A LU0476353817		10.00%		0.25%	3.06%	6
	Anarosa Funds (Lux) - Gate of India B LU0476355192		10.00%		0.25%	3.10%	6
	Anarosa Funds (Lux) - Gate of India C LU0476354898		10.00%		0.25%	2.66%	6
	Anarosa Funds (Lux) - Gate of India D LU0476355275		10.00%		0.25%	2.69%	6
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	1.28% 31.12.2023			1.50%	1.28%	4
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	1.28% 31.12.2023			1.50%	1.28%	4
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	1.28% 31.12.2023			1.50%	1.28%	4
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	1.28% 31.12.2023			1.50%	1.28%	4
1 .. 35 36 37 38 39 .. 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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