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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Active Alpha Fund P CH0021864977	1.42% 31.12.2024	10.00%	77.00%	1.75%	1.42%	6
	Swiss Anchor Strategy Fund I CH1296021905 Q	1.08% 31.12.2024			1.20%		5
	Swiss Anchor Strategy Fund IT CH1296021913	1.07% 31.12.2024			1.20%		5
	Swiss Anchor Strategy Fund PT CH1296021871	1.75% 31.12.2024			1.80%		5
	Swiss Anchor Strategy Fund Q CH1296021889 Q	1.36% 31.12.2024			1.50%		5
	Swiss Central City Real Estate Fund CH0444142555	0.73% 31.12.2023
	Swiss Equities High Quality G CH1395261246 Q		15.00%		0.70%		5
	Swiss Excellence DPM (CHF) CH1106275048	1.52% 31.12.2024	10.00%		1.60%		5
	Swiss Excellence I (CHF) CH1106275089 Q	1.02% 31.12.2024	10.00%		1.00%		5
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	1.29% 31.12.2024			1.00%		4
1 .. 1098 1099 1100 1101 1102 .. 1852
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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