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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.27% 31.12.2024			0.30%	0.27%	5
	PI (CH) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.22% 31.12.2024			0.20%	0.22%	5
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.05% 31.12.2024				0.05%	5
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.02% 31.12.2024			0.26%	0.02%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.26% 31.12.2024			0.30%	0.25%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.05% 31.12.2024				0.05%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.04% 31.12.2024				0.04%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.01% 31.12.2024				0.01%	5
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	* 0.45% 31.12.2024			0.50%	0.45%	4
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	* 0.40% 31.12.2024			0.40%	0.40%	4
1 .. 765 766 767 768 769 .. 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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