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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	* 1.50% 31.12.2022			1.20%	1.46%	4
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	* 1.09% 31.12.2022			0.60%	1.06%	4
	Gonet Swiss Equities C CH0531334503	* 1.37% 31.12.2022			1.10%	1.37%	6
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	0.78% 31.12.2023				0.79%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	1.11% 31.08.2024			1.00%	1.12%	4
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	0.50% 31.08.2024			0.40%		4
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	0.08% 31.08.2024
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	1.13% 31.08.2024			1.00%	1.10%	3
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	0.52% 31.08.2024			0.40%		3
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	0.12% 31.08.2024
1 .. 398 399 400 401 402 .. 5425
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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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