#  Supplementary information for investors in Switzerland as at 31 December 2021
Total Expense Ratio (TER)	
The total expense ratio (TER) for the period from 01 January 2021 to 31 December 2021 amounted to:
| Share class | TER in % (including performance fee) | TER in % (excluding performance fee) |
| --- | --- | --- |
| FPM Funds Stockpicker Germany All Cap (C) | 2.98 | 1.36 |
| FPM Funds Stockpicker Germany All Cap (I) | 1.51 | 1.26 |
| FPM Funds Stockpicker Germany Small/Mid Cap (C) | 2.19 | 1.65 |
| FPM Funds Stockpicker Germany Small/Mid Cap (I) | 1.34 | 1.34 |
| FPM Funds Ladon (formerly FPM Funds Ladon - European Value) | 4.00 | 2.25 |

Performance *)
The performance of the investment fund for the period from 1 January 2021 to 31 December 2021 was:
| Share class | Performance in % |
| --- | --- |
| FPM Funds Stockpicker Germany All Cap (C) | 30.87 |
| FPM Funds Stockpicker Germany All Cap (I) | 32.75 |
| FPM Funds Stockpicker Germany Small/Mid Cap (C) | 24.81 |
| FPM Funds Stockpicker Germany Small/Mid Cap (I) | 25.82 |
| FPM Funds Ladon (formerly FPM Funds Ladon - European Value) | 22.11 |

The performance of the investment fund for the period since the launch to 31 December 2021 was:
| Share class | Performance in % |
| --- | --- |
| FPM Funds Stockpicker Germany All Cap (C) | 386.81 |
| FPM Funds Stockpicker Germany All Cap (I) | 150.89 |
| FPM Funds Stockpicker Germany Small/Mid Cap (C) | 387.98 |
| FPM Funds Stockpicker Germany Small/Mid Cap (I) | 119.22 |
| FPM Funds Ladon (formerly FPM Funds Ladon - European Value) | 186.77 |

*) Performance using the AMAS guideline (excluding issuing surcharges). Past performance is no guarantee of similar results in the future. These are not possible to predict.

Translation (ENDE, 2021-12-31):
# Ergänzende Angaben für Anleger in der Schweiz zum 31. Dezember 2021
Total Expense Ratio (TER)	
Die Total Expense Ratio (TER) lag für den Zeitraum vom 1. Januar 2021 bis zum 31. Dezember 2021 bei:
| Aktienklasse | TER in % (inklusive Performance Fee) | TER in % (exklusive Performance Fee) |
| --- | --- | --- |
| FPM Funds Stockpicker Germany All Cap (C) | 2,98 | 1,36 |
| FPM Funds Stockpicker Germany All Cap (I) | 1,51 | 1,26 |
| FPM Funds Stockpicker Germany Small/Mid Cap (C) | 2,19 | 1,65 |
| FPM Funds Stockpicker Germany Small/Mid Cap (I) | 1,34 | 1,34 |
| FPM Funds Ladon (vormals FPM Funds Ladon - European Value) | 4,00 | 2,25 |

Performance *)
Die Performance des Sondervermögens lag für den Zeitraum vom 1. Januar 2021 bis zum 31. Dezember 2021 bei:
| Aktienklasse | Performance in % |
| --- | --- |
| FPM Funds Stockpicker Germany All Cap (C) | 30,87 |
| FPM Funds Stockpicker Germany All Cap (I) | 32,75 |
| FPM Funds Stockpicker Germany Small/Mid Cap (C) | 24,81 |
| FPM Funds Stockpicker Germany Small/Mid Cap (I) | 25,82 |
| FPM Funds Ladon (vormals FPM Funds Ladon - European Value) | 22,11 |

Die Performance des Sondervermögens lag für den Zeitraum seit Auflage bis zum 31. Dezember 2021 bei:
| Aktienklasse | Performance in % |
| --- | --- |
| FPM Funds Stockpicker Germany All Cap (C) | 386,81 |
| FPM Funds Stockpicker Germany All Cap (I) | 150,89 |
| FPM Funds Stockpicker Germany Small/Mid Cap (C) | 387,98 |
| FPM Funds Stockpicker Germany Small/Mid Cap (I) | 119,22 |
| FPM Funds Ladon (vormals FPM Funds Ladon - European Value) | 186,77 |

*) Wertentwicklung nach der AMAS Richtlinie (ohne Berücksichtigung von Ausgabeaufschlägen). Historische Wertentwicklungen lassen keine Rückschlüsse auf eine ähnliche Entwicklung in der Zukunft zu. Diese ist nicht prognostizierbar.