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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EQUINOX Aktien Welt CHF CH0000823531	1.80% 31.12.2024			1.90%	2.13%	5
	EQUINOX Aktien Welt EUR CH0018882594	1.80% 31.12.2024			1.90%	2.13%	5
	EQUINOX Mixed CHF (hedged) CH0270982223	1.54% 31.12.2024			1.50%	1.63%	4
	EQUINOX Mixed CHF I (hedged) CH0270982249	0.99% 31.12.2024			0.95%	1.08%	4
	EQUINOX Mixed CHF I BVG CH0297835297 Q	0.89% 31.12.2024			0.95%	0.87%	4
	EQUINOX Mixed EUR CH0270982215	1.53% 31.12.2024			1.50%	1.63%	4
	EQUINOX Obligationen Global CHF CH1351976829	1.13% 31.12.2024
	EQUINOX Obligationen Global EUR CH1351976811
	Equities Canada Index NSL I-X-acc CH0512686178 Q	0.01% 31.10.2024				0.00%	6
	Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	0.01% 31.10.2024			0.00%	0.01%
1 .. 261 262 263 264 265 .. 1848
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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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