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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	* 0.86% 31.12.2024			0.70%
	Helvetica Swiss Living Fund CH0495275668	* 0.68% 31.12.2024			1.00%
	Helvetica Swiss Opportunity Fund CH0434725054	* 1.88% 31.12.2024			1.00%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	* 1.83% 31.12.2024	10.00%		1.00%	1.83%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	* 1.82% 31.12.2024	10.00%		1.00%	1.82%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	* 1.23% 31.12.2024	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	* 0.32% 31.12.2024	10.00%		0.60%	0.32%	3
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	* 1.62% 31.12.2024	10.00%		1.00%	1.62%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	* 1.81% 31.12.2024	10.00%		1.00%	1.81%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	* 1.82% 31.12.2024	10.00%		1.20%	1.82%	4
1 .. 408 409 410 411 412 .. 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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