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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	1.45% 31.12.2023			0.85%	1.30%	3
	GSC Green Tech ESG Fund A CHF CH1114445070	1.12% 31.03.2024	10.00%		2.00%	1.06%	6
	GSC Green Tech ESG Fund A EUR CH1114445088	1.12% 31.03.2024	10.00%		2.00%	1.06%	6
	GSC Green Tech ESG Fund A USD CH1114445054	1.11% 31.03.2024	10.00%		2.00%	1.06%	6
	Gutzwiller ONE CH0012453558	* 1.76% 30.06.2023			1.50%	1.77%	6
	Gutzwiller TWO USD (USD) CH0013139156	* 3.70% 31.12.2023			1.50%		4
	HAL European Small Cap Equities ID LU2841227809
	HAL European Small Cap Equities IT New LU0229455992 Q	* 1.46% 31.01.2024			1.50%	1.34%	6
	HAL European Small Cap Equities RA LU0100177772				1.50%	1.90%	6
	HAL European Small Cap Equities RT LU0100177426				1.50%	1.89%	6
1 .. 414 415 416 417 418 .. 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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