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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Excellence I (CHF) CH1106275089 Q	1.02% 31.12.2024	10.00%		1.00%		5
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	1.29% 31.12.2024			1.00%		4
	Swiss High Dividend I dy CHF CH0317233259	* 0.53% 31.12.2024			0.75%	0.53%	5
	Swiss High Dividend P CHF CH0140970119 S	* 0.73% 31.12.2024			1.15%	0.71%	5
	Swiss High Dividend P dy CHF CH0317159009	* 0.71% 31.12.2024			1.15%	0.73%	5
	Swiss High Dividend Z CHF CH0318396048	* 0.04% 31.12.2024				0.04%	5
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	* 0.35% 31.03.2024			0.80%
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	* 0.35% 31.03.2024			0.80%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	1.37% 30.09.2020			2.00%		4
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	0.51% 30.09.2020			1.00%		4
1 .. 1098 1099 1100 1101 1102 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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