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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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 ID LU2841227809		10.00%		0.52%	0.99%	6
	HAL European Small Cap Equities IT New LU0229455992 Q				1.35%	1.44%	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	1.22% 31.10.2024			0.70%		6
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	1.40% 31.10.2024			0.90%		6
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	1.15% 31.10.2024			0.70%		5
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	1.33% 31.10.2024			0.90%		5
1 .. 399 400 401 402 403 .. 5374
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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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