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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	0.72% 30.06.2024			1.00%		5
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376				1.30%	1.84%	4
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998				1.20%	1.59%	4
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533				1.40%	1.97%	5
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	* 1.55% 30.06.2024	10.00%		0.93%	1.23%	3
1 .. 1128 1129 1130 1131 1132 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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