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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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	1.15% 31.08.2023			1.00%	1.12%	4
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	0.53% 31.08.2023			0.40%		4
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	0.12% 31.08.2023
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	1.18% 31.08.2023			1.00%	1.10%	3
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	0.57% 31.08.2023			0.40%		3
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	0.16% 31.08.2023
	GR Aktien Schweiz A CH0102026355 S	1.53% 31.12.2023			1.85%	1.51%	6
	GR Aktien Schweiz I CH0573678486	0.73% 31.12.2023			1.25%	0.72%	6
1 .. 411 412 413 414 415 .. 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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