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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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	0.71% 31.12.2024
	Swiss Equities High Quality G CH1395261246 Q	0.60% 30.06.2025	15.00%		0.70%		5
	Swiss Equities High Quality I CH1395261253 Q
	Swiss Excellence DPM (CHF) CH1106275048	1.52% 30.06.2025	10.00%		1.60%		5
	Swiss Excellence I (CHF) CH1106275089 Q	1.03% 30.06.2025	10.00%		1.00%		5
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	2.32% 30.06.2025			1.00%		4
	Swiss Life ESG Mortgage Fund M Cap CH1117101860 Q	* 0.35% 31.03.2025			0.22%
1 .. 1116 1117 1118 1119 1120 .. 1847
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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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