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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - Swiss Equities Tracker - Jsw CHF CH1205216190 Q	* 0.09% 31.12.2024			0.20%	0.09%	5
	PI (CH) - Swiss Equities Tracker -I dy CHF CH0022513706 Q	* 0.26% 31.12.2024			0.30%	0.26%	5
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	* 0.04% 31.12.2024				0.04%	5
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	* 0.26% 31.12.2024			0.30%	0.26%	5
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	* 0.08% 31.12.2024			0.20%	0.08%	5
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	* 0.10% 31.12.2024			0.20%	0.10%	5
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	* 0.03% 31.12.2024				0.03%	5
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	* 0.05% 31.12.2024				0.05%	5
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	* 0.00% 31.12.2024			0.00%	0.00%	5
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	* 0.25% 31.12.2024			0.30%	0.25%	5
1 .. 770 771 772 773 774 .. 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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