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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Equity World ex CH Index Optimized ESG 2 I-E2 CH1450088831 Q
	Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged) CH1490231722 Q
	Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q
	Equity World ex CH Index Optimized ESG I-C CH1436234046 Q				0.60%		5
	Equity World ex CH Index Optimized ESG I-E CH1436233675 Q				0.60%		5
	Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q
	Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	0.58% 31.08.2024			0.60%		4
	Equity World Optimized ESG IH CH0488209336 Q	0.63% 31.08.2024			0.50%		4
	ESG 100 Fund CH0484781684	1.27% 31.03.2024			1.25%		5
	ESG 25 Fund CH0012056260	1.13% 31.03.2024			1.04%		4
1 .. 289 290 291 292 293 .. 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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