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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nutrition -P dy USD LU0428745821	* 2.00% 30.09.2024			2.40%	2.00%	6
	Nutrition -P EUR LU0366534344 S	* 2.00% 30.09.2024			2.40%	2.01%	5
	Nutrition -P USD LU0428745748 S	* 2.00% 30.09.2024			2.40%	2.00%	6
	Nutrition -R EUR LU0366534773	* 2.71% 30.09.2024			2.90%	2.71%	5
	Nutrition -R USD LU0428746043	* 2.71% 30.09.2024			2.90%	2.71%	6
	Nutrition -Z EUR LU0474969341 Q	* 0.11% 30.09.2024			0.00%	0.12%	5
	Nutrition HZ CHF LU2319669516 Q	* 0.16% 30.09.2024			0.00%	0.17%	6
	Nutrition J dy GBP LU2272253860 Q	* 0.78% 30.09.2024			1.00%	0.78%	6
	OLZ - Bond CHF ESG I-A CH0247156695 Q	0.35% 31.08.2023			0.60%		3
	OLZ - Bond CHF ESG I-X CH0247156646 Q	0.04% 31.08.2023			0.00%		3
1 .. 810 811 812 813 814 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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