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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Vorsorge Fonds 50 V CH0376016819	0.00% 30.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	* 2.24% 31.12.2024	10.00%		0.15%	2.02%	5
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	* 2.24% 31.12.2024	10.00%		0.15%	2.02%	5
	Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	* 0.272% 31.01.2024			0.30%	0.27%	5
	Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q				0.20%	0.09%	5
	Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	* 0.045% 31.01.2024				0.05%	5
	Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	* 0.005% 31.01.2024				0.01%	5
	Swiss Value Equity Fund B CH0428759721	1.23% 31.12.2024			1.25%		5
	Swiss Value Equity Fund I CH0428759747 Q	0.92% 31.12.2024			0.65%		6
	Swiss Value Equity Fund M CH0428759754 Q	0.27% 31.12.2024			0.00%		6
1 .. 1128 1129 1130 1131 1132 .. 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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