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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Format Aktien Schweiz Flex A (USD) CH1379790574
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	1.25% 30.09.2024			1.25%	1.25%	6
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	1.25% 30.09.2024			1.25%	1.25%	6
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	1.25% 30.09.2024			1.25%	1.25%	6
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	0.25% 30.09.2024			0.25%	0.25%	6
	Format Aktien Schweiz Z (CHF) CH0529229715	0.25% 30.09.2024			0.25%	0.25%	6
	Format Ausgewogen Plus A (CHF) CH0529229731	1.54% 30.09.2024			1.25%	1.25%	4
	Format Ausgewogen Plus A (EUR) CH0529229764	1.54% 30.09.2024			1.25%	1.25%	4
	Format Ausgewogen Plus Z (CHF) CH0529229749	0.83% 30.09.2024			0.25%	0.25%	5
1 .. 337 338 339 340 341 .. 1837
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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