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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Globalance Sokrates Fund D LU1156488881 Q	0.90% 31.08.2023			0.22%	0.79%	4
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	1.46% 31.08.2023			0.80%	1.40%	4
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	1.67% 31.08.2023			0.97%	1.56%	4
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	2.02% 31.08.2023			2.00%	1.96%	6
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.60% 31.08.2023			0.25%	0.54%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	1.18% 31.08.2023			1.00%	1.12%	6
	Golden Age Balanced A CH1245978536
	Golden Age Balanced P CH1245978551 Q	2.06% 30.06.2024
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	* 1.90% 31.12.2022			1.20%	2.11%	4
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	* 1.40% 31.12.2022			0.60%	1.60%	4
1 .. 408 409 410 411 412 .. 5569
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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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