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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	* 1.23% 31.12.2024	10.00%		0.60%	1.23%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	* 1.22% 31.12.2024	10.00%		0.60%	1.22%	4
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	* 1.24% 31.12.2024	10.00%		0.60%	1.24%	4
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	0.82% 30.09.2024			0.90%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	* 1.60% 31.12.2024			1.20%	1.66%	6
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	* 1.45% 31.12.2024			1.20%	1.47%	6
	HQAM Quality USA Equity Fund USD - B LU0199670695	* 1.51% 31.12.2024			1.20%	1.54%	6
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	6.25% 31.12.2020	10.00%		1.35%	1.64%	6
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	6.13% 31.12.2020	10.00%		1.35%	1.65%	6
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	5.77% 31.12.2020	10.00%		1.35%	1.64%	6
1 .. 409 410 411 412 413 .. 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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