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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Bonds Tracker - J CH1205085652 Q	* 0.10% 30.09.2024			0.18%	0.10%	3
	CHF Bonds Tracker - Z CH0180953066 Q	* 0.035% 31.01.2024				0.04%	4
	CHF Bonds Tracker - Z0 CH1270295970	* 0.00% 30.09.2024			0.21%	0.00%	4
	CHF Bonds Tracker -I dy CH0016431741 Q	* 0.21% 30.09.2024			0.20%	0.21%	3
	CHF Bonds Tracker -J dy CH0048352006 Q	* 0.187% 31.01.2024			0.15%	0.19%	4
	CHF Bonds Tracker -P dy CH0016431766	* 0.31% 30.09.2024			0.30%	0.31%	3
	CHF Bonds Tracker -R dy CH0101918842	* 0.46% 30.09.2024			0.53%	0.46%	3
	CHF Bonds Tracker -Z dy CH0022509407 Q	* 0.038% 31.01.2024				0.04%	4
	CHF Bonds Tracker -Z dy CH0016431774 Q	* 0.04% 30.09.2024				0.04%	3
	CHF Bonds Tracker -Z0 CH0538774792 Q	* 0.004% 31.01.2024				0.01%	4
1 .. 158 159 160 161 162 .. 1850
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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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