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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.54% 31.08.2024			0.25%	0.54%	6
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	1.12% 31.08.2024			1.00%	1.12%	6
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544
	Golden Age Balanced P CH1245978551 Q	2.09% 31.12.2024
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	* 1.90% 31.12.2022			1.20%		4
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	* 1.40% 31.12.2022			0.60%		4
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619
	Gonet Funds - PLEION Flex P CH0517135627				0.80%		4
	Gonet Funds-Gonet Swiss Equities C CH0531334503
1 .. 383 384 385 386 387 .. 5352
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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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