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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PF - Global Climate Equity Fund I CH1297137320 Q	* 0.01% 31.08.2024			0.24%		5
	PF - Global Fund A CH0014933193	0.81% 31.08.2023			1.43%		5
	PF - Global Fund I CH0495604081 Q	0.20% 31.08.2023			0.34%		5
	PF - High Dividend Fund A CH0375452874	1.53% 31.08.2023			1.43%		5
	PF - High Dividend Fund I CH0495604073 Q	0.37% 31.08.2023			0.34%		5
	PF - Swiss Small Caps Fund CH0432279021	1.53% 31.08.2023			1.50%		5
	PF Pension - ESG 100 Fund CH0484781684	1.27% 31.03.2024			1.25%		5
	PF Pension - ESG 25 Fund CH0012056260	1.13% 31.03.2024			1.04%		4
	PF Pension - ESG 50 Fund CH0012056203	1.20% 31.03.2024			1.11%		4
	PF Pension - ESG 75 Fund CH0316793139	1.25% 31.03.2024			1.16%		5
1 .. 759 760 761 762 763 .. 1853
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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