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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Aktien Schweiz A CH0042818614	1.24% 30.06.2024	20.00%		1.30%	1.26%	5
	Swiss Rock Aktien Schweiz B CH0235575856	0.74% 30.06.2024			1.00%	0.60%	5
	Swiss Rock Aktien Schweiz C CH0235575880 Q	0.24% 30.06.2024					5
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	0.60% 30.06.2024			0.75%	0.59%	5
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	0.40% 30.06.2024			0.55%	0.39%	5
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	0.10% 30.06.2024					5
	Swiss Rock Aktien Schweiz Select A CH0376016686	1.28% 30.06.2024	20.00%		1.30%		5
	Swiss Rock Aktien Schweiz Select B CH0376016744	1.03% 30.06.2024			1.00%		5
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q	0.00% 30.06.2024
	Swiss Rock Clean Energy Equity ESG A CH1305603883	1.25% 30.06.2024	20.00%		1.00%		5
1 .. 1126 1127 1128 1129 1130 .. 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

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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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