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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PF Pension - Passive 100 Fund CH1430112347
	PF Pension - Passive 25 Fund CH1430112313
	PF Pension - Passive 50 Fund CH1430112321
	PF Pension - Passive 75 Fund CH1430112339
	PFCH-Global Diversified J dy USD CH0305933613 Q	* 0.68% 30.09.2024			0.05%		3
	Phaidros Funds - Balanced A LU0295585748	* 1.92% 31.03.2025	10.00%		0.87%	1.70%	4
	Phaidros Funds - Balanced B LU0295585821	* 1.11% 31.03.2025	12.50%		0.54%	0.75%	4
	Phaidros Funds - Balanced C LU0443843452	* 1.34% 31.03.2025	10.00%		0.87%	1.06%	4
	Phaidros Funds - Balanced D LU0759896797	* 1.92% 31.03.2025	10.00%		0.87%	1.71%	4
	Phaidros Funds - Balanced E LU0948460133	* 1.33% 31.03.2025	10.00%		0.87%	1.06%	4
1 .. 760 761 762 763 764 .. 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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