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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	* 0.071% 31.01.2024					3
	Format Aktien Schweiz A (CHF) CH0529229616 S	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz A (EUR) CH0529229699	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz A (USD) CH0529229756	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	0.25% 30.09.2023			1.25%	0.25%	6
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	1.25% 30.09.2023			1.25%	1.25%	6
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	1.25% 30.09.2023			1.25%	1.25%	6
1 .. 353 354 355 356 357 .. 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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