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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Von Graffenried Immobilien SICAV - Immobilien Schweiz (SICAV) CH0502679795 Q	0.72% 30.06.2024
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	0.80% 31.08.2024			1.00%	0.80%	5
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	1.35% 31.08.2024			1.30%	1.33%	4
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	0.76% 31.08.2024			0.95%	0.77%	4
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	0.80% 31.08.2024			0.95%	0.79%	4
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	0.80% 31.08.2024			0.65%	0.79%	4
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538	0.75% 31.08.2024			0.65%	0.74%	4
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324	0.50% 31.08.2024
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571	0.50% 31.08.2024
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	0.25% 31.08.2024			0.00%	0.24%	4
1 .. 1678 1679 1680 1681 1682 .. 1851
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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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