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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PF - High Dividend Fund A CH0375452874	1.53% 31.08.2023			1.43%		5
	PF - High Dividend Fund I CH0495604073 Q	0.37% 31.08.2023			0.34%		5
	PF - Swiss Small Caps Fund CH0432279021	1.53% 31.08.2023			1.50%		5
	PF Pension - ESG 100 Fund CH0484781684	1.27% 31.03.2024			1.25%		5
	PF Pension - ESG 25 Fund CH0012056260	1.13% 31.03.2024			1.04%		4
	PF Pension - ESG 50 Fund CH0012056203	1.20% 31.03.2024			1.11%		4
	PF Pension - ESG 75 Fund CH0316793139	1.25% 31.03.2024			1.16%		5
	Phaidros Funds - Balanced A LU0295585748		10.00%		0.87%	1.70%	4
	Phaidros Funds - Balanced B LU0295585821		12.50%		0.54%	0.75%	4
	Phaidros Funds - Balanced C LU0443843452		10.00%		0.87%	1.06%	4
1 .. 822 823 824 825 826 .. 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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