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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Twelve Sustainable Insurance Bond P EUR acc LU1111708357	1.32% 31.12.2023	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	1.32% 31.12.2023	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	1.32% 31.12.2023	0.00%		1.10%	1.32%	4
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	1.32% 31.12.2023	0.00%		1.10%	1.32%	4
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	* 1.50% 31.12.2023			1.65%	1.50%	6
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	* 1.14% 31.12.2023			1.10%	1.16%	4
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	* 1.25% 31.12.2023			1.10%	1.26%	4
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	* 0.94% 31.12.2023			1.10%	0.97%	4
	Kaiseregg Fund CHF CH1136199457 Q	0.34% 31.12.2023			0.39%		4
	Kaufmann Equity Fund A CH1136199499 Q	1.01% 31.12.2023	7.00%		1.30%		6
1 .. 509 510 511 512 513 .. 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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