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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Syz AM (CH) - CHF Bonds I2 CHF CH0020950397 Q	* 0.23% 30.09.2024			0.24%	0.23%	3
	Syz AM (CH) - CHF Bonds I3 CHF CH0020950405 Q	* 0.18% 30.09.2024			0.19%	0.18%	3
	Syz AM (CH) - CHF Credit Bond Fund S2 CHF CH0339968965	* 0.21% 30.09.2024			0.19%	0.21%	3
	Syz AM (CH) Liquidity Mgmt - CHF A CHF CH0182982634	* 0.30% 30.09.2024			0.31%	0.30%	1
	Syz AM (CH) Liquidity Mgmt - CHF I1 CHF CH0025074318	* 0.13% 30.09.2024			0.21%	0.18%	1
	Syz AM (CH) Liquidity Mgmt - CHF I2 CHF CH0025074367	* 0.10% 30.09.2024			0.11%	0.10%	1
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	* 0.08% 30.09.2024			0.08%	0.08%	1
	SZKB Aktienfonds Schweiz ESG A CH0372700960	1.23% 30.09.2024			2.00%	1.23%	6
	SZKB Aktienfonds Schweiz ESG D CH0372701026	0.33% 30.09.2024			0.50%	0.30%	6
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	0.83% 30.09.2024			1.50%	0.83%	6
1 .. 1254 1255 1256 1257 1258 .. 1848
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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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