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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	0.35% 31.10.2024
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	0.20% 31.10.2024					4
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	1.06% 30.06.2024			1.30%		4
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	1.06% 30.06.2024			1.30%		3
	Swiss Rock Obli Glob Nachh B CH0467052475	0.66% 30.06.2024			1.00%		4
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	0.66% 30.06.2024			1.00%		3
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	0.26% 30.06.2024					4
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	0.26% 30.06.2024					3
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
1 .. 1134 1135 1136 1137 1138 .. 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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