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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	0.01% 31.12.2024					5
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	0.28% 31.12.2024			0.60%		4
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	0.02% 31.12.2024					4
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	0.27% 31.12.2024			0.60%		3
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	0.01% 31.12.2024					3
	Moneta Long Short A FR0010400762 Q		20.00%		1.50%	1.50%	4
	Moneta Long Short R FR0010871830 Q		20.00%		2.00%	2.00%	4
	Moneta Long Short RD FR0013179595 Q		20.00%		1.00%	1.00%	4
	Moneta Multi Caps C FR0010298596	* 1.49% 31.03.2025	15.00%		1.50%	1.49%	6
	Moneta Multi Caps D FR0011495951	* 1.49% 31.03.2025	15.00%		1.50%	1.49%	6
1 .. 661 662 663 664 665 .. 5368
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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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