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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VVA - Aktien Schweiz F (EUR hedged) CH0271797331 Q	0.53% 30.09.2023			0.50%	0.53%	5
	VVA - Aktien Schweiz F (USD hedged) CH0271797448 Q	0.53% 30.09.2023			0.50%	0.53%	5
	VVA - Corporate Bonds F CH0527000985 Q	0.86% 30.09.2023			1.20%	0.88%	4
	VVA - Global Bonds F CH0527000977 Q	0.71% 30.09.2023			1.20%	0.73%	3
	VVA - Obligationen CHF I F CH0008410174 Q	0.35% 30.09.2023			0.35%	0.35%	4
	VVA - Obligationen CHF I F (EUR hedged) CH0271818806 Q	0.38% 30.09.2023			0.35%	0.37%	4
	VVA - Obligationen CHF I F (USD hedged) CH0271818830 Q	0.38% 30.09.2023			0.35%	0.37%	4
	VVA - Obligationen CHF II F CH0008410224 Q	0.35% 30.09.2023			0.35%	0.35%	3
	VVA - Obligationen CHF II F (EUR hedged) CH0271818855 Q	0.38% 30.09.2023			0.35%	0.37%	3
	VVA - Obligationen CHF II F (USD hedged) CH0271818889 Q	0.38% 30.09.2023			0.35%	0.37%	3
1 .. 1747 1748 1749 1750 1751 .. 1842
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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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