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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities Switzerland XT1 I-X CH0016631340 Q	0.00% 31.10.2024			0.96%		5
	Equities Switzerland XT3 I-X CH0016631365 Q	0.00% 31.10.2024			0.96%		5
	Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities UK Index NSL I-X-acc CH0566509102 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities UK Index NSL U-X-acc CH0566509128 Q	0.00% 31.10.2024			0.00%	0.00%	5
	Equities USA Index (USD) I-X-acc CH0295355710 Q	0.00% 30.09.2024				0.00%	6
	Equities USA Index A-acc CH0356550415	0.22% 30.09.2024			1.30%	0.15%	6
	Equities USA Index I-A-acc CH0015799726 Q	0.22% 30.09.2024			1.30%	0.15%	6
	Equities USA Index I-A-acc CH0022985854 Q	0.22% 31.10.2024			1.30%	0.22%	6
	Equities USA Index I-B-acc CH0015799742 Q	0.06% 30.09.2024			0.20%	0.06%	6
1 .. 284 285 286 287 288 .. 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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