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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	* 0.01% 31.12.2024			0.48%	0.01%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	* 0.25% 31.12.2024			0.50%	0.25%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	* 0.08% 31.12.2024				0.08%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	* 0.01% 31.12.2024			0.48%	0.01%	4
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	* 0.01% 31.12.2024			0.19%	0.01%	6
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	* 0.01% 31.12.2024			0.23%	0.01%	5
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	* 0.036% 30.11.2023			0.28%	0.01%	6
1 .. 775 776 777 778 779 .. 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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