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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	* 0.105% 31.01.2024			0.25%		6
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	* 0.105% 31.01.2024			0.25%		6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	* 0.008% 31.01.2024			0.19%		6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	* 0.018% 31.01.2024			0.23%		6
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	* 0.028% 31.01.2024					6
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	* 0.044% 31.01.2024					6
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	* 0.023% 31.01.2024					6
	World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	* 0.002% 31.01.2024			0.31%		6
	World ex Swiss Equities Tracker I dy USD CH0028694153 Q	* 0.259% 31.01.2024			0.30%		6
	World ex Swiss Equities Tracker I USD CH0180952696 Q	* 0.255% 31.01.2024			0.30%		6
1 .. 1824 1825 1826 1827 1828 .. 1837
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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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