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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	0.70% 28.06.2024
	Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF CH0011315915 Q	0.85% 28.06.2024
	Swissinvest Real Estate Fund CH0026168846	0.58% 30.06.2024					3
	Swissquote Quant European Equities A CHF CH0111380116	* 1.26% 30.06.2023	10.00%		1.00%		6
	Swissquote Quant European Equities A EUR CH0044738851	* 1.26% 30.06.2023	10.00%		1.00%		6
	Swissquote Quant Swiss Equities (CHF) A CH0044736921 S	* 1.15% 30.06.2023	10.00%		1.00%		5
	SwissRex Crypto Fund VGG860211058 Q
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797				0.60%	1.83%	4
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703				0.60%	1.80%	4
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499				0.60%	2.62%	4
1 .. 1244 1245 1246 1247 1248 .. 1849
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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