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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	0.01% 30.09.2024				0.01%	6
	Equities Japan Passive A-acc CH0356548021	0.23% 30.09.2024			1.30%	0.13%	6
	Equities Japan Passive I-B-acc CH0017256907 Q	0.07% 30.09.2024			0.20%	0.07%	6
	Equities Japan Passive I-X-acc CH0017256915 Q	0.01% 30.09.2024				0.01%	6
	Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q					0.00%	5
	Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	0.01% 30.09.2024				0.01%	6
	Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	0.23% 30.09.2024			0.22%	0.15%	5
	Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	0.07% 30.09.2024			0.06%	0.06%	5
	Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	0.01% 30.09.2024				0.01%	5
1 .. 280 281 282 283 284 .. 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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