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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Arfina Selection Swiss Small & Mid Cap ESG Fund I (CHF) CH1101348691	* 0.88% 31.03.2024			1.45%	0.82%	6
	Arfina Selection Swiss Small & Mid Cap ESG Fund M (CHF) CH1101348683	* 1.20% 31.03.2024			1.75%	1.12%	6
	Arfina Selection Swiss Small & Mid Cap ESG Fund R (CHF) CH1101348675	* 1.35% 31.03.2024			2.00%	1.24%	6
	Arnica European Opportunity Fund CH0033137149	1.52% 30.06.2017			1.90%	1.25%	6
	Arve Global Convertible Fund CHF I LU1926966158	* 1.06% 30.04.2024	0.00%		0.82%	1.18%	4
	Arve Global Convertible Fund CHF R LU1926966075
	Arve Global Convertible Fund EUR I LU1926965853	* 1.04% 30.04.2024	0.00%		0.82%	1.11%	4
	Arve Global Convertible Fund EUR R LU1926965770
	Arve Global Convertible Fund EUR R-RVM LU0405107458	* 2.00% 30.04.2024	10.00%		0.82%	2.10%	4
	Arve Global Convertible Fund USD I LU2064634814	* 1.07% 30.04.2024	0.00%		0.75%	1.23%	4
1 .. 38 39 40 41 42 .. 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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