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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Aktien Europa B LU1048648056	* 0.88% 30.06.2024			0.55%	0.87%	5
	Swiss Rock Aktien Europa X LU1048648130 Q	* 0.29% 30.06.2024				0.28%	5
	Swiss Rock Aktien Global Defensiv A CH0371634301	1.20% 30.06.2024			1.30%	0.00%	5
	Swiss Rock Aktien Global Defensiv B CH0371634327	0.00% 30.06.2024
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	0.19% 30.06.2024					5
	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
1 .. 1131 1132 1133 1134 1135 .. 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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