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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Physical Gold R dy CHF CH0104851735	* 0.53% 30.09.2024			0.47%	0.53%	5
	Physical Gold R dy EUR CH0104851669	* 0.53% 30.09.2024			0.47%	0.53%	5
	Physical Gold R dy USD CH0104851461	* 0.53% 30.09.2024			0.47%	0.53%	5
	Physical Gold Z dy (USD) CH0113947128 Q	* 0.08% 30.09.2024				0.08%	5
	Physical Gold Z dy EUR CH0527950908	* 0.08% 30.09.2024				0.08%	5
	Picard Angst Funds-All Commodity Tracker Plus A CH0049136762	* 2.083% 31.03.2025			1.50%		6
	Picard Angst Funds-All Commodity Tracker Plus Ah hdg CH0049136812	* 2.085% 31.03.2025			1.50%		6
	Picard Angst Funds-All Commodity Tracker Plus C CH0049136770 Q	* 1.888% 31.03.2025			1.30%		6
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	* 1.85% 31.03.2025			1.30%		6
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	* 0.698% 31.03.2025					6
1 .. 811 812 813 814 815 .. 5286
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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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