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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Sustainable Bonds I CH0599160402	* 0.30% 30.09.2024			0.25%	0.30%	3
	CHF Sustainable Bonds I dy CH0599160816	* 0.30% 30.09.2024			0.25%	0.30%	3
	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 Environmental Opportunities - HI CHF LU2581849044	* 1.21% 30.09.2024			1.20%	1.23%	6
	China Environmental Opportunities - HI EUR LU2581848822	* 1.18% 30.09.2024			1.20%	1.17%	6
	China Environmental Opportunities - HI GBP LU2581848749	* 1.20% 30.09.2024			1.20%	1.23%	6
	China Environmental Opportunities - HI SGD LU2581848582	* 1.23% 30.09.2024			1.20%	1.26%	6
	China Environmental Opportunities - HI USD LU2581851453	* 1.23% 30.09.2024			1.20%	1.26%	7
	China Environmental Opportunities - HP CHF LU2581848400	* 2.01% 30.09.2024			2.40%	2.04%	6
1 .. 159 160 161 162 163 .. 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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