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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Enhanced Liquidity CHF -P dy CH0021732604	* 0.212% 31.01.2024			0.45%	0.17%	1
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	* 0.043% 31.01.2024				0.04%	1
	Enhanced Liquidity CHF Z CH1106259943	* 0.043% 31.01.2024				0.04%	1
	Enhanced Liquidity EUR - F dy CH1269462375	* 0.122% 31.03.2024			0.20%		1
	Enhanced Liquidity EUR -I dy CH0021732711 Q	0.145% 13.11.2020			0.30%	0.15%	1
	Enhanced Liquidity EUR -J dy CH0484559932	0.124% 13.11.2020			0.20%	0.12%	1
	Enhanced Liquidity EUR -P dy CH0021732505	* 0.259% 31.01.2024			0.45%	0.23%	1
	Enhanced Liquidity EUR -R dy CH0021731614	* 0.38% 31.01.2024			0.60%	0.33%	1
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	* 0.044% 31.01.2024				0.05%	1
	Enhanced Liquidity USD -I dy CH0021732778 Q	0.201% 13.11.2020			0.30%	0.20%	1
1 .. 293 294 295 296 297 .. 5570
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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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