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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Helvetica Swiss Opportunity Fund CH0434725054 Q	* 1.91% 31.01.2024			1.00%
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	* 1.72% 30.06.2024	10.00%		1.00%	1.85%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	* 1.72% 30.06.2024	10.00%		1.00%	1.81%	4
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	* 1.14% 30.06.2024	10.00%		0.60%	1.24%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	* 0.20% 30.06.2024	10.00%		0.60%	1.55%	4
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	* 1.52% 30.06.2024	10.00%		1.00%	1.80%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	* 1.68% 30.06.2024	10.00%		1.00%	1.87%	4
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	* 1.71% 30.06.2024	10.00%		1.20%	1.84%	4
1 .. 424 425 426 427 428 .. 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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