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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q					0.21%	6
	Swiss Rock Aktien Europa A LU0337167885		20.00%		0.93%	1.27%	5
	Swiss Rock Aktien Europa B LU1048648056				0.55%	0.87%	5
	Swiss Rock Aktien Europa X LU1048648130 Q					0.28%	5
	Swiss Rock Aktien Global Defensiv A CH0371634301	1.19% 30.06.2025			1.30%	0.00%	5
	Swiss Rock Aktien Global Defensiv B CH0371634327	0.00% 30.06.2025
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	0.19% 30.06.2025					5
	Swiss Rock Aktien Schweiz A CH0042818614	1.25% 30.06.2025	20.00%		1.30%	1.26%	5
	Swiss Rock Aktien Schweiz B CH0235575856	0.75% 30.06.2025			1.00%	0.60%	5
	Swiss Rock Aktien Schweiz C CH0235575880 Q	0.25% 30.06.2025					5
1 .. 1128 1129 1130 1131 1132 .. 5212
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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
Hardturmstrasse 201

CH-8005 Zürich

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