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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Equities I CHF CH0180952241 Q	* 0.525% 31.01.2024			0.60%	0.52%	5
	Swiss Equities I dy CHF CH0013458143 Q	* 0.531% 31.01.2024			0.60%	0.53%	5
	Swiss Equities J dy CHF CH0013457756 Q	* 0.431% 31.01.2024			0.50%	0.43%	5
	Swiss Equities J sw CHF CH1398699335 Q		20.00%		0.00%	0.34%	5
	Swiss Equities P CHF CH0181665644 Q	* 0.725% 31.01.2024			0.90%	0.72%	5
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	* 0.094% 31.01.2024			0.20%	0.09%	5
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	* 0.262% 31.01.2024			0.30%	0.26%	5
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	* 0.042% 31.01.2024				0.04%	5
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	* 0.259% 31.01.2024			0.30%	0.26%	5
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	* 0.083% 31.01.2024			0.20%	0.08%	5
1 .. 1096 1097 1098 1099 1100 .. 5385
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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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