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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Emerging Markets Global I-X-acc CH0018841327 Q	0.00% 31.10.2024			0.00%	0.01%	6
	Equities Emerging Markets Global Passive II (CHF) I-A-acc CH0252809709 Q	0.24% 31.10.2024			1.30%	0.18%	6
	Equities Emerging Markets Global Passive II (CHF) I-B-acc CH0252809667 Q	0.14% 31.10.2024			0.20%	0.09%	6
	Equities Emerging Markets Global Passive II (CHF) I-X-acc CH0252809717 Q	0.00% 31.10.2024			0.00%	0.00%	6
	Equities Emerging Markets Global Passive II (CHF) I-X-dist CH1466449902 Q						6
	Equities Emerging Markets Global Passive II I-A-acc CH0106623892 Q	0.24% 31.10.2024			1.30%	0.18%	6
	Equities Emerging Markets Global Passive II I-B-acc CH0106623900 Q	0.14% 31.10.2024			0.20%	0.09%	6
	Equities Emerging Markets Global Passive II I-X-acc CH0106623884 Q	0.00% 31.10.2024			0.00%	0.00%	6
	Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc CH1167887517 Q	0.01% 31.10.2024			0.00%	0.01%	6
	Equities Europe Passive (EUR) I-X-acc CH0295355579 Q	0.02% 30.09.2024				0.01%	5
1 .. 276 277 278 279 280 .. 5134
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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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