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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	* 0.262% 31.01.2024			0.52%	0.26%	3
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	* 0.071% 31.01.2024				0.07%	3
	Format Absolute Return A (CHF) CH1392568247 Q
	Format Absolute Return A (EUR) CH1392568254 Q
	Format Absolute Return A (USD) CH1392568262 Q
	Format Absolute Return Z (CHF) CH1392568270 Q
	Format Aktien Schweiz A (CHF) CH0529229616 S	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz A (EUR) CH0529229699	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz A (USD) CH0529229756	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592 S	1.25% 30.09.2024			1.25%		6
1 .. 333 334 335 336 337 .. 5433
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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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