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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VI Aktien Schweiz Z CH0231510774 Q	0.10% 31.08.2023			0.10%		6
	VI CorE Aktien Ausland I1 CH0313622950 Q	0.73% 31.08.2023			0.50%		5
	VI CorE Aktien Ausland Z1 CH0313623024 Q	0.31% 31.08.2023			0.10%		5
	VI CorE Aktien Schweiz I CH0313622901 Q	0.47% 31.08.2023			0.50%		4
	VI CorE Aktien Schweiz Z CH0313622943 Q	0.16% 31.08.2023			0.10%		4
	VI Obligationen CHF I CH0231512853 Q	0.26% 31.08.2023			0.30%		3
	VI Obligationen CHF Z CH0231513174 Q	0.09% 31.08.2023			0.10%		3
	VI Obligationen FW I CH0231515062 Q	0.34% 31.08.2023			0.35%		4
	VI Obligationen FW P CH0231515138 Q	0.16% 31.08.2022			0.35%		4
	VI Obligationen FW Z CH0231518728 Q	0.13% 31.08.2023			0.10%		4
1 .. 1660 1661 1662 1663 1664 .. 1834
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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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