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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	* 0.228% 30.06.2025			0.00%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	0.71% 31.03.2025
	Swiss Real Estate Funds I CHF CH0180953165 Q	* 1.218% 31.01.2024			0.40%	1.07%	5
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	* 1.226% 31.01.2024			0.40%	1.08%	5
	Swiss Real Estate Funds Z CHF CH0180953181 Q	* 0.898% 31.01.2024				0.75%	5
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	* 0.906% 31.01.2024				0.76%	5
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	* 0.872% 31.01.2024			0.00%	0.72%	5
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	1.04% 30.06.2024			1.30%		5
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	0.22% 30.06.2024					5
1 .. 1122 1123 1124 1125 1126 .. 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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