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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	1.06% 30.06.2024			1.30%		3
	Swiss Rock Obli Glob Nachh B CH0467052475	0.66% 30.06.2024			1.00%		4
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	0.66% 30.06.2024			1.00%		3
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	0.26% 30.06.2024					4
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	0.26% 30.06.2024					3
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	1.54% 30.06.2024			1.30%	0.00%	4
	Swiss Rock Vorsorge Fonds 50 B CH0376016777	0.00% 30.06.2024
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q	0.00% 30.06.2024
1 .. 1127 1128 1129 1130 1131 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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