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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	* 0.974% 31.03.2025			0.70%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	* 0.631% 31.03.2025			0.40%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	* 0.631% 31.03.2025			0.40%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	* 0.631% 31.03.2025			0.40%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	* 0.579% 31.03.2025			3.00%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	* 0.233% 31.03.2025			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
1 .. 1127 1128 1129 1130 1131 .. 1857
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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