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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	* 1.84% 31.12.2023	20.00%		1.50%	1.87%	5
	IAM IMMO Sec.Fd CHF - A CH0025437465	* 2.50% 31.12.2023	20.00%		1.50%	1.94%	4
	IAM SWISS Eq.Fd CHF - A CH0004395791	* 1.80% 31.12.2023	20.00%		1.50%	1.63%	5
	IF Schartenfels CH1102122178 Q	0.35% 31.12.2024		0.35%	0.35%		4
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	0.81% 31.08.2024			0.60%	0.91%	4
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	0.81% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	1.01% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	1.26% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	1.06% 31.08.2024
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	1.26% 31.08.2024
1 .. 407 408 409 410 411 .. 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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