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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Life REF (CH) ESG Swiss Properties CH0293784861	0.89% 30.09.2022			1.00%
	Swiss Physical Gold Plus Fund USD I CH0560679588 Q	0.74% 31.12.2024
	Swiss Physical Gold Plus Fund USD R CH0560679620	1.35% 31.12.2024
	Swiss Physical Gold Plus Fund USD S CH0560679703	0.54% 31.12.2024
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	* 0.964% 30.06.2025			0.70%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	* 0.626% 30.06.2025			0.40%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	* 0.626% 30.06.2025			0.40%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	* 0.626% 30.06.2025			0.40%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	* 0.573% 30.06.2025			3.00%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203
1 .. 1121 1122 1123 1124 1125 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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