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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	0.23% 30.09.2024		8.00%	0.30%	0.23%	5
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	* 0.79% 14.05.2025			0.79%	0.79%	4
	IPFS - Compacta Fund CH1107617875 Q	0.86% 31.10.2024			1.00%		4
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176
	IW Alternative SIF-Low Risk P EUR LU0762435906
1 .. 424 425 426 427 428 .. 1856
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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