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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Auris - Euro Rendement N LU1746645875		15.00%		2.15%	1.22%	3
	Auris - Gravity US Equity Fund I LU2309368897
	AWEA Goldminen A CH0024686773 S	1.77% 31.12.2024	8.00%	266.00%	1.75%	1.77%	7
	AWEA Goldminen C CH0197484386 S	1.27% 31.12.2024	8.00%	266.00%	1.25%	1.27%	7
	AWEA Goldminen H CH0420487941 S	1.28% 31.12.2024	8.00%	266.00%	1.25%	1.28%	7
	AWEA Goldminen U CH1135984792	1.76% 31.12.2024	8.00%	266.00%	1.75%	1.76%	7
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1.31% 31.12.2024	8.00%	88.00%	1.50%	1.31%	4
	AWI Aktien Emerging Markets indexiert CH0004414774 Q
	AWI Aktien Europa ex CH indexiert CH0004414741 Q
	AWI Aktien Japan indexiert CH0004414766 Q
1 .. 45 46 47 48 49 .. 5367
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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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