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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	0.15% 30.06.2024			0.75%	0.19%	6
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	0.06% 30.06.2024			0.25%	0.11%	6
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	1.26% 30.06.2024			1.55%	1.32%	6
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	0.71% 30.06.2024			1.05%	0.81%	6
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	0.51% 30.06.2024			0.75%	0.57%	6
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	0.11% 30.06.2024			0.25%	0.17%	6
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	1.27% 30.06.2024			1.55%	1.23%	4
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	1.29% 30.06.2024
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	0.72% 30.06.2024			1.05%	0.74%	4
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	1.16% 30.06.2024			1.30%	1.24%	6
1 .. 301 302 303 304 305 .. 1836
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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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