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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Sustainable Bonds I dy CH0599160816	* 0.30% 30.09.2024			0.25%	0.30%	3
	CHF Sustainable Bonds SJ CH1448314679				0.13%	0.18%	4
	CHF Sustainable Bonds Z CH0599175731	* 0.03% 30.09.2024				0.03%	3
	CHF Sustainable Bonds Z0 CH0599175988	* 0.00% 30.09.2024			0.00%	0.00%	3
	China Equities -I EUR LU0255978008	* 1.04% 31.03.2025			1.20%	1.04%	7
	China Equities -I USD LU0168448610	* 1.04% 31.03.2025			1.20%	1.04%	7
	China Equities -P dy GBP LU0320649493	* 1.74% 31.03.2025			2.40%	1.75%	7
	China Equities -P dy USD LU0208612407	* 1.74% 31.03.2025			2.40%	1.75%	7
	China Equities -P EUR LU0255978347	* 1.74% 31.03.2025			2.40%	1.75%	7
	China Equities -P USD LU0168449691 S	* 1.74% 31.03.2025			2.40%	1.75%	7
1 .. 156 157 158 159 160 .. 1854
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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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