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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Switzerland Leader Index A-acc CH0389550945 S	0.19% 30.09.2024			1.30%	0.22%	5
	Equities Switzerland Leader Index I-W-acc CH1406202734 Q				0.19%	0.19%	5
	Equities Switzerland Leader Index I-X-acc CH1420702446 Q				0.00%	0.00%	5
	Equities Switzerland Passive All II I-A-acc CH0046159478 Q	0.17% 31.10.2024			1.30%	0.11%	5
	Equities Switzerland Passive All II I-B-acc CH0046160518 Q	0.05% 31.10.2024			0.20%	0.05%	5
	Equities Switzerland Passive All II I-X-acc CH0046161532 Q	0.00% 31.10.2024			0.00%	0.01%	5
	Equities Switzerland Passive Large A-acc CH0356569407 S	0.18% 30.09.2024			1.30%	0.14%	5
	Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	0.01% 31.10.2024				0.01%	5
	Equities Switzerland Passive Large I-A-acc CH0015709626 Q	0.18% 30.09.2024			1.30%	0.11%	5
	Equities Switzerland Passive Large I-B-acc CH0015709675 Q	0.05% 30.09.2024			0.20%	0.06%	5
1 .. 282 283 284 285 286 .. 5133
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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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