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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swissquote Quant Swiss Equities (CHF) A CH0044736921 S	* 1.15% 30.06.2023	10.00%		1.00%		5
	SwissRex Crypto Fund VGG860211058 Q
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	* 1.84% 30.06.2025			0.60%	1.83%	3
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	* 1.80% 30.06.2025			0.60%	1.80%	3
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	* 2.63% 30.06.2025			0.60%	2.62%	4
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	* 2.12% 30.06.2025			0.60%	2.15%	4
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	* 1.75% 30.06.2025			0.60%	2.00%	4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) CH0002772397	1.80% 15.09.2025			1.60%		4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) CH0024829993	1.78% 15.09.2025			1.60%		4
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF) CH0018221413	1.71% 15.09.2025			1.40%		3
1 .. 1245 1246 1247 1248 1249 .. 5148
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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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