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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	1.01% 31.12.2023			0.95%	1.08%	4
	EQUINOX Mixed CHF I BVG CH0297835297 Q	0.91% 31.12.2023			0.95%	0.87%	4
	EQUINOX Mixed EUR CH0270982215	1.56% 31.12.2023			1.50%	1.63%	4
	EQUINOX Obligationen Global CHF CH1351976829
	EQUINOX Obligationen Global EUR CH1351976811
	Equity Switzerland Optimized ESG IR CH0118503355 Q	0.69% 31.08.2024			0.60%	0.68%	5
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	0.09% 31.08.2024			0.48%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	0.80% 31.08.2024			1.50%		6
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	1.07% 30.06.2024
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	0.89% 30.06.2024
1 .. 292 293 294 295 296 .. 1827
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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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