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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AWI Aktien Welt ex CH indexiert CH0017677243 Q
	AWI BVG 25 andante CH0009004349 Q
	AWI BVG 35 allegro CH0002875646 Q
	AWI BVG 45 vivace CH0009004505 Q
	AWI Decarbonization Infrastructure Bonds CH1175459903 Q	0.41% 31.12.2023
	AWI Global SmartBeta Aktien ESG CH0247608802 Q
	AWI Global SmartBeta Unternehmensanleihen Hedged CHF Acc CH0230933670 Q
	AWI Global Staatsanleihen CH0002875935 Q
	AWI Global Staatsanleihen Hedged CHF CH0223423960 Q
	AWI Immobilien Schweiz CH0047352403 Q
1 .. 50 51 52 53 54 .. 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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