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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) V CH0432492319 Q	1.32% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Regelbasiert (CHF) B CH0438362565	1.32% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Regelbasiert (CHF) V CH0438362664 Q	1.32% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	1.29% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	1.29% 31.12.2023			1.50%		4
	AORAKI Equity Fund CHF CH1284790800 Q	0.91% 31.12.2024			1.00%		5
	AORAKI Equity Fund EUR CH1284790826 Q	1.04% 31.12.2024			1.00%		5
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	* 1.83% 31.12.2024	10.00%		1.50%	1.80%	6
	Aramus (CH) Japan Fund I CH0209886669	1.77% 31.03.2024	10.00%		1.40%	1.35%	6
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	1.76% 31.03.2024	10.00%		1.40%	1.35%	6
1 .. 35 36 37 38 39 .. 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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