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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	vFI AQVA B CH1393673723 Q
	vFI NORQAIN A CH1384428814 Q
	vFI NORQAIN B CH1384428822 Q
	vFI SWISS PEAQS B CH1384428830 Q
	VI Aktien Ausland I1 CH0231511244 Q	0.51% 31.08.2024			0.40%		6
	VI Aktien Ausland P1 CH0231511392 Q	0.18% 31.08.2022			0.40%		6
	VI Aktien Ausland Z1 CH0231511475 Q	0.24% 31.08.2024			0.10%		6
	VI Aktien Schweiz I CH0231510501 Q	0.33% 31.08.2024			0.35%		6
	VI Aktien Schweiz Z CH0231510774 Q	0.11% 31.08.2024			0.10%		6
	VI CorE Aktien Ausland I1 CH0313622950 Q	1.04% 31.08.2024			0.50%		5
1 .. 1658 1659 1660 1661 1662 .. 1833
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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
Räffelstrasse 24

CH-8045 Zürich

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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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