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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Auris - International Equities A LU2678235297
	Auris - International Equities A LU2678234720
	AWI Aktien Emerging Markets indexiert CH0004414774 Q
	AWI Aktien Europa ex CH indexiert CH0004414741 Q
	AWI Aktien Japan indexiert CH0004414766 Q
	AWI Aktien Schweiz indexiert CH0004414733 Q
	AWI Aktien Schweiz SMC CH0018077658 Q
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	0.45% 31.12.2023
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	0.64% 31.12.2023
	AWI Aktien USA indexiert CH0004414758 Q
1 .. 49 50 51 52 53 .. 5536
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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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