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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Global XT1 I-X CH0016631381 Q	0.00% 31.10.2024			1.20%		6
	Equities Global XT1 U-X CH0432004551 Q	0.00% 31.10.2024			1.20%		6
	Equities Global XT2 I-X CH0016631399 Q	0.00% 31.10.2024			1.20%		5
	Equities Global XT2 U-X CH0432004569 Q	0.00% 31.10.2024			1.20%		5
	Equities Japan Index NSL I-A-acc CH0379896217 Q	0.22% 31.10.2024			1.30%	0.22%	6
	Equities Japan Index NSL I-X-acc CH0358367057 Q	0.00% 31.10.2024				0.00%	6
	Equities Switzerland XT1 I-X CH0016631340 Q	0.00% 31.10.2024			0.96%		5
	Equities Switzerland XT3 I-X CH0016631365 Q	0.00% 31.10.2024			0.96%		5
	Equities USA Index I-A-acc CH0022985854 Q	0.22% 31.10.2024			1.30%	0.22%	6
1 .. 262 263 264 265 266 .. 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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Geschäftsleitung
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