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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	0.10% 30.06.2024					5
	Swiss Rock Aktien Schweiz Select A CH0376016686	1.28% 30.06.2024	20.00%		1.30%		5
	Swiss Rock Aktien Schweiz Select B CH0376016744	1.03% 30.06.2024			1.00%		5
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q	0.00% 30.06.2024
	Swiss Rock Clean Energy Equity ESG A CH1305603883	1.25% 30.06.2024	20.00%		1.00%		6
	Swiss Rock Clean Energy Equity ESG B CH1305603891	0.53% 30.06.2024			0.60%		6
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	0.23% 30.06.2024			0.00%		6
	Swiss Rock Geldmarkt CHF A CH0343867344	0.43% 30.06.2024			0.55%	0.26%	1
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	0.50% 30.06.2024			0.65%		5
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	0.50% 30.06.2024			0.65%		5
1 .. 1132 1133 1134 1135 1136 .. 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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