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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	0.40% 30.06.2025			0.55%	0.39%	5
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	0.10% 30.06.2025					5
	Swiss Rock Aktien Schweiz Select A CH0376016686	1.29% 30.06.2025	20.00%		1.30%		5
	Swiss Rock Aktien Schweiz Select B CH0376016744	1.04% 30.06.2025			1.00%		5
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q	0.00% 30.06.2025
	Swiss Rock Clean Energy Equity Sensible A CH1305603883	1.41% 30.06.2025	20.00%		1.00%		5
	Swiss Rock Clean Energy Equity Sensible B CH1305603891	0.69% 30.06.2025			0.60%		5
	Swiss Rock Clean Energy Equity Sensible C CH1305603909 Q	0.25% 30.06.2025			0.00%		5
	Swiss Rock Clean Energy Equity Sensible D CH1487056827
	Swiss Rock Geldmarkt CHF A CH0343867344	0.40% 30.06.2025			0.55%	0.26%	1
1 .. 1150 1151 1152 1153 1154 .. 1847
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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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