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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equities World ex CH Sustainable I-A-acc CH0032870880 Q	0.72% 31.10.2024			1.30%	0.73%	6
	Equities World ex CH Sustainable I-B-acc CH0032887587 Q	0.07% 31.10.2024			0.20%	0.07%	6
	Equities World ex CH Sustainable I-B-acc CH0032870971 Q	0.06% 31.10.2024			0.20%	0.06%	6
	Equities World ex CH Sustainable I-X-acc CH0032887918 Q	0.02% 31.10.2024				0.02%	6
	Equities World ex CH Sustainable I-X-acc CH0032871029 Q	0.00% 31.10.2024			0.00%	0.01%	6
	Equity Switzerland Optimized ESG IR CH0118503355 Q	0.69% 31.08.2024			0.60%	0.64%	5
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	0.80% 31.08.2024			1.50%		5
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361
	Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q				0.60%		5
	Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 288 289 290 291 292 .. 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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