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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Europe Passive A-acc CH0356496742	0.23% 30.09.2024			1.30%	0.11%	6
	Equities Europe Passive I-A-acc CH0015798637 Q	0.23% 30.09.2024			1.30%	0.11%	6
	Equities Europe Passive I-B-acc CH0015799569 Q	0.07% 30.09.2024			0.20%	0.07%	6
	Equities Europe Passive I-X-acc CH0015799643 Q	0.02% 30.09.2024				0.01%	6
	Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	0.01% 31.10.2024			0.00%	0.01%
	Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	0.20% 31.10.2024			1.30%	0.15%	5
	Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	0.25% 31.10.2024			1.30%	0.19%	5
	Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	0.07% 31.10.2024			0.20%	0.06%	5
1 .. 277 278 279 280 281 .. 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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