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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	0.27% 30.06.2025					3
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	1.56% 30.06.2025			1.30%	0.00%	4
	Swiss Rock Vorsorge Fonds 50 B CH0376016777	0.00% 30.06.2025
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q	0.00% 30.06.2025
	Swiss Rock Vorsorge Fonds 50 V CH0376016819	0.00% 30.06.2025
	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 Value Equity Fund B CH0428759721	1.23% 30.06.2025			1.25%		5
1 .. 1153 1154 1155 1156 1157 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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