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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	* 0.00% 31.12.2024				0.01%	5
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	* 0.10% 31.12.2024			0.25%	0.10%	6
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	* 0.10% 31.12.2024			0.25%	0.10%	6
	PI (CH) - World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	* 0.00% 31.12.2024			0.31%	0.00%	5
	PI (CH) - World ex Swiss Equities Tracker I dy USD CH0028694153 Q	* 0.26% 31.12.2024			0.30%	0.26%	6
	PI (CH) - World ex Swiss Equities Tracker I USD CH0180952696 Q	* 0.25% 31.12.2024			0.30%	0.25%	6
	PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF CH1428564129 Q				0.31%	0.03%	5
	PI (CH) - World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	* 0.27% 31.12.2024			0.30%	0.27%	6
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	* 0.02% 31.12.2024			0.00%	0.02%	6
1 .. 773 774 775 776 777 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
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