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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866				1.00%	1.33%	3
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882		0.00%		0.00%	0.18%	4
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281		0.00%		0.00%	0.18%	3
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018		0.00%		0.00%	0.18%	3
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001				1.00%		3
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027				1.00%		3
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035				1.00%		4
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	1.21% 31.12.2024		591.00%	1.20%	1.21%	5
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	0.26% 31.12.2024		591.00%	0.25%
1 .. 60 61 62 63 64 .. 5148
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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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