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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Industry Leader Fund A CH1148231033 Q	1.26% 31.12.2024			1.15%		5
	Industry Leader Fund B CH1183737530 Q	1.24% 31.12.2024			1.15%		5
	Industry Leader Fund V-CHF Hedged CH1374811821 Q				1.15%		4
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	0.03% 30.09.2024		5.00%	0.00%	0.03%	5
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	0.23% 30.09.2024		5.00%	0.30%	0.23%	5
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	0.01% 30.09.2024		8.00%	0.00%	0.01%	5
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	0.23% 30.09.2024		8.00%	0.30%	0.23%	5
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	* 0.79% 31.08.2025			0.79%	0.79%	4
	IPFS - Compacta Fund CH1107617875 Q	0.86% 31.10.2024			1.00%		4
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895
1 .. 386 387 388 389 390 .. 5197
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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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