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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MWM SICAV - Global Equities D CHF LU2444082734	1.26% 31.12.2024
	MWM SICAV - Global Equities E LU2579607651	0.47% 30.06.2024
	MWM SICAV - Global Equities E CHF LU2579607651	0.47% 31.12.2024
	MWM SICAV - Global Equities F LU2579607735	0.57% 30.06.2024
	MWM SICAV - Global Equities F CHF LU2579607735	0.57% 31.12.2024
	MWM SICAV - Global Equities Z LU2049779684	0.47% 30.06.2024
	MWM SICAV - Global Equities Z EUR LU2049779684	0.46% 31.12.2024
	Myriad - HI CHF LU0207652917 Q	* 1.36% 31.12.2024			1.50%	1.36%	3
	Myriad - HI EUR LU0207652834 Q
	Myriad - HJ CHF LU0207650465 Q	* 1.07% 31.12.2024			1.25%	1.07%	3
1 .. 671 672 673 674 675 .. 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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