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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Global Passive A-acc CH0356507415	0.26% 30.09.2024			1.30%	0.24%	5
	Equities Global Passive I-A-acc CH0017256857 Q	0.26% 30.09.2024			1.30%	0.17%	5
	Equities Global Passive I-B-acc CH0017256865 Q	0.05% 30.09.2024			0.20%	0.05%	5
	Equities Global Passive I-X-acc CH0017256873 Q	0.02% 30.09.2024				0.02%	5
	Equities Global Passive II I-A-acc CH0101922323 Q	0.25% 31.10.2024			1.30%	0.15%	5
	Equities Global Passive II I-B-acc CH0101922331 Q	0.07% 31.10.2024			0.20%	0.06%	5
	Equities Global Passive II I-X-acc CH0101922372 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	0.26% 31.10.2024			1.30%	0.26%	6
	Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	0.06% 31.10.2024			0.20%	0.06%	6
1 .. 278 279 280 281 282 .. 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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