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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	* 0.105% 31.01.2024			0.25%	0.10%	5
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	* 0.105% 31.01.2024			0.25%	0.10%	6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	* 0.008% 31.01.2024			0.19%	0.01%	6
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	* 0.018% 31.01.2024			0.23%	0.01%	5
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	* 0.028% 31.01.2024				0.04%	6
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	* 0.044% 31.01.2024				0.04%	6
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	* 0.023% 31.01.2024				0.04%	6
	World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	* 0.002% 31.01.2024			0.31%	0.00%	5
1 .. 1839 1840 1841 1842 1843 .. 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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