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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	* 0.05% 31.12.2024				0.05%	6
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	* 0.03% 31.12.2024				0.03%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	* 0.27% 31.12.2024			0.30%	0.27%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	* 0.05% 31.12.2024				0.05%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	* 0.01% 31.12.2024			0.26%	0.01%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	* 0.01% 31.12.2024				0.01%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	* 0.01% 31.12.2024				0.01%	6
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	* 0.08% 31.12.2024			0.48%	0.08%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	* 0.08% 31.12.2024				0.08%	4
1 .. 774 775 776 777 778 .. 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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