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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ARVEST AMERICA STARS FUND CH0013857062	1.60% 30.06.2024	10.00%		1.50%	1.62%	5
	ARVEST EURASIA STARS FUND CH0018972502	1.61% 30.06.2024	10.00%		1.50%	1.63%	5
	ARVEST GLOBAL STARS FUND CH0011250575	1.55% 30.06.2024	10.00%		1.50%	1.57%	5
	ARVEST SOLID FUND CHF CH0016000934	0.81% 30.06.2024	5.00%		0.60%	0.82%	3
	ARVEST SOLID FUND EUR CH0016000959	0.81% 30.06.2024	5.00%		0.60%	0.82%	3
	ARVEST SOLID FUND USD CH0016000942	0.80% 30.06.2024	5.00%		0.60%	0.82%	3
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	1.62% 30.04.2024			1.50%	1.61%	6
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	1.01% 30.04.2024			1.00%	1.05%	6
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	0.81% 30.04.2024			0.80%	0.84%	6
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	0.71% 30.04.2024			1.00%	0.75%	6
1 .. 40 41 42 43 44 .. 5548
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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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