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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	1.14% 31.12.2024			0.50%	1.14%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	1.46% 31.12.2024			0.85%	1.46%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	1.53% 31.12.2024			0.85%	1.53%	3
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	1.53% 31.12.2024			0.85%	1.53%	3
	GSC Green Tech ESG Fund A CHF CH1114445070	1.12% 31.03.2024	10.00%		2.00%		5
	GSC Green Tech ESG Fund A EUR CH1114445088	1.12% 31.03.2024	10.00%		2.00%		5
	GSC Green Tech ESG Fund A USD CH1114445054	1.11% 31.03.2024	10.00%		2.00%		5
	Gutzwiller ONE CH0012453558	* 1.75% 30.06.2024			1.50%		6
	Gutzwiller TWO USD (USD) CH0013139156	* 3.90% 31.12.2024			1.50%		4
	HAL European Small Cap Equities IA LU0229455992 Q				1.35%	1.44%	6
1 .. 393 394 395 396 397 .. 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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