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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-LPP 40 -R dy CHF CH0117695848	* 1.39% 30.09.2024			1.80%	1.39%	4
	PCH-LPP 40 -Z CHF CH1106260040	* 0.08% 30.09.2024				0.08%	4
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	* 0.09% 30.09.2024				0.09%	4
	PCH-LPP Multi Asset Flexible IX dy CHF CH0385557597	* 0.85% 30.09.2024			0.65%	0.84%	4
	PCH-LPP Multi Asset Flexible PX dy CHF CH0385557431	* 1.30% 30.09.2024			1.30%	1.28%	4
	PCH-LPP Multi Asset Flexible ZX CHF CH1114873503	* 0.38% 30.09.2024				0.37%	4
	PCH-LPP Multi Asset Flexible ZX dy CHF CH0385557779	* 0.41% 30.09.2024				0.39%	4
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	* 0.67% 30.09.2024			0.65%	0.67%	3
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	* 1.09% 30.09.2024			1.30%	1.09%	3
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	* 0.24% 30.09.2024				0.24%	3
1 .. 752 753 754 755 756 .. 1854
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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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