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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities USA Index I-X-acc CH0022986027 Q	0.00% 31.10.2024				0.00%	6
	Equities USA Index NSL I-X-acc CH0125121043 Q	0.00% 31.10.2024				0.00%	6
	Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	0.26% 31.10.2024			0.26%	0.26%	5
	Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	0.06% 31.10.2024			0.06%	0.06%	5
	Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	0.01% 31.10.2024				0.01%	5
	Equities World ex CH Growth I-B-acc CH0518771164 Q	0.07% 31.10.2024			0.20%	0.07%	6
	Equities World ex CH Growth I-X-acc CH0518771149 Q	0.02% 31.10.2024			0.00%	0.02%	6
	Equities World ex CH Index I-A-acc CH0022985227 Q	0.25% 31.10.2024			1.30%	0.24%	5
	Equities World ex CH Index I-B-acc CH0022985268 Q	0.07% 31.10.2024			0.20%	0.06%	5
	Equities World ex CH Index I-X-acc CH0022985367 Q	0.01% 31.10.2024				0.00%	5
1 .. 263 264 265 266 267 .. 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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