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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1 CH0474398283	* 0.44% 31.12.2024			1.60%		3
	Helvetia I Fonds Europa IA CH0025151140 Q	0.05% 31.12.2023			1.00%	0.10%	6
	Helvetia I Fonds Europa IV CH0484259509 Q	0.05% 31.12.2023			1.00%		6
	Helvetia I Fonds Nordamerika IA CH0025151223 Q	0.05% 31.12.2023			1.00%	0.08%	6
	Helvetia I Fonds Nordamerika IV CH0484261018 Q	0.05% 31.12.2023			1.00%		6
	Helvetica Swiss Commercial Fund CH0335507932	* 0.86% 31.12.2024			0.70%
	Helvetica Swiss Living Fund CH0495275668	* 0.68% 31.12.2024			1.00%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	* 1.88% 30.06.2025	10.00%		1.00%	1.83%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	* 1.87% 30.06.2025	10.00%		1.00%	1.82%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	* 1.28% 30.06.2025	10.00%		0.60%	1.23%	4
1 .. 370 371 372 373 374 .. 5197
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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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