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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	0.50% 30.06.2024			0.65%
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	0.40% 30.06.2024			0.55%		5
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	0.40% 30.06.2024			0.55%		5
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	0.40% 30.06.2024			0.55%		5
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q	0.00% 30.06.2024
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q	0.00% 30.06.2024
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q	0.00% 30.06.2024
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	0.40% 31.10.2024
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266	0.60% 31.10.2024
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	0.35% 31.10.2024			0.80%		4
1 .. 1133 1134 1135 1136 1137 .. 5383
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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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