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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	1.28% 31.12.2023			1.50%		3
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) B CH1184401359	1.26% 31.12.2023			1.50%		5
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) V CH1184401342 Q	1.26% 31.12.2023			1.50%		5
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B CH0369737710	1.30% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V CH0432492285 Q	1.30% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B CH0369737678	1.28% 31.12.2023			1.50%		3
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V CH0432492269 Q	1.28% 31.12.2023			1.50%		4
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	1.32% 31.12.2023			1.50%		4
	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
1 .. 36 37 38 39 40 .. 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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