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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETP on Solactive Longevity Index NTR CHF-Acc CH1292088973
	ETP on Solactive Longevity Index NTR USD-Acc CH1292088981
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128
	EUR Government Bonds -HI CHF LU0241468395	* 0.44% 31.05.2024			0.30%	0.43%	4
	EUR Government Bonds -HJ USD LU1164803873 Q	* 0.396% 31.05.2024			0.30%	0.40%	4
	EUR Government Bonds -HP CHF LU0241468718	* 0.636% 31.05.2024			0.60%	0.63%	4
	EUR Government Bonds -HZ CHF LU1330293116 Q	* 0.112% 31.05.2024			0.00%	0.11%	4
	EUR Government Bonds -I LU0241467157	* 0.388% 31.05.2024			0.30%	0.39%	4
	EUR Government Bonds -I dy LU0953042495	* 0.388% 31.05.2024			0.30%	0.39%	4
	EUR Government Bonds -J EUR LU1164804095 Q	* 0.345% 31.05.2024			0.30%	0.35%	4
1 .. 305 306 307 308 309 .. 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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