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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	* 0.19% 31.12.2024			0.15%	0.19%	4
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	* 0.04% 31.12.2024				0.04%	4
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	* 0.01% 31.12.2024				0.01%	4
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	* 0.34% 31.12.2024			0.60%	0.34%	6
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	* 0.08% 31.12.2024				0.08%	6
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	* 0.34% 31.12.2024			0.60%	0.34%	6
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	* 0.07% 31.12.2024				0.07%	6
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	* 0.01% 31.12.2024			0.68%	0.01%	6
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	* 0.00% 31.12.2024			0.00%	0.00%	6
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.28% 31.12.2024			0.30%	0.28%	5
1 .. 764 765 766 767 768 .. 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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