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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AWI LongRun Equity Fund A USD CH1145095258 Q	0.79% 31.12.2024			1.20%		6
	AWI LongRun Equity Fund B USD CH1145095266 Q	0.90% 31.12.2024			1.50%		6
	AWI Obligationen Ausland CHF CH0036353792 Q
	AWI Obligationen Inland CHF CH0009004539 Q
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	0.34% 31.12.2024			0.70%	0.35%	5
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	0.13% 31.12.2024			0.70%	0.15%	5
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	1.33% 31.12.2024			1.50%	1.34%	3
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	0.93% 31.12.2024			1.40%	0.94%	3
1 .. 48 49 50 51 52 .. 1851
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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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