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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	1.29% 31.12.2023			1.50%	1.29%	5
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	1.29% 31.12.2023			1.50%	1.29%	5
	AORAKI Equity Fund CHF CH1284790800 Q				1.00%		6
	AORAKI Equity Fund EUR CH1284790826 Q				1.00%		6
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S
	Aramus (CH) Japan Fund I CH0209886669	1.77% 31.03.2024	10.00%		1.40%	1.92%	6
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	1.76% 31.03.2024	10.00%		1.40%	1.92%	6
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	1.98% 31.03.2024	10.00%		1.40%	1.92%	6
	Aramus (CH) Japan Fund I hedged USD CH0209888095	2.26% 31.03.2024	10.00%		1.40%	1.93%	6
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	* 0.95% 31.03.2024	5.00%		1.50%	0.85%	6
1 .. 37 38 39 40 41 .. 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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