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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HAL European Small Cap Equities ID LU2841227809		10.00%		0.52%	1.14%	6
	HAL European Small Cap Equities RA LU0100177772				1.35%	2.01%	6
	HAL European Small Cap Equities RT LU0100177426				1.35%	2.01%	6
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	1.11% 30.04.2025			0.70%		6
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	1.31% 30.04.2025			0.90%		6
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	1.04% 30.04.2025			0.70%		5
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	1.24% 30.04.2025			0.90%		5
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	0.87% 30.04.2025	20.00%		1.00%		4
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	1.12% 30.04.2025	20.00%		1.00%		4
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	0.21% 31.08.2024			0.50%		3
1 .. 394 395 396 397 398 .. 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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