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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Physical Gold I dy USD CH0104848269 Q	* 0.23% 30.09.2024			0.17%	0.23%	5
	Physical Gold J dy USD CH0524257174	* 0.20% 30.09.2024			0.15%	0.20%	5
	Physical Gold P dy CHF CH0104851016 S	* 0.38% 30.09.2024			0.32%	0.38%	5
	Physical Gold P dy EUR CH0104850968 S	* 0.38% 30.09.2024			0.32%	0.38%	5
	Physical Gold P dy USD CH0104850497 S	* 0.38% 30.09.2024			0.32%	0.38%	5
	Physical Gold R dy CHF CH0104851735	* 0.53% 30.09.2024			0.47%	0.53%	5
	Physical Gold R dy EUR CH0104851669	* 0.53% 30.09.2024			0.47%	0.53%	5
	Physical Gold R dy USD CH0104851461	* 0.53% 30.09.2024			0.47%	0.53%	5
	Physical Gold Z dy (USD) CH0113947128 Q	* 0.08% 30.09.2024				0.08%	5
	Physical Gold Z dy EUR CH0527950908	* 0.08% 30.09.2024				0.08%
1 .. 826 827 828 829 830 .. 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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