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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q
	AWMZ Fund I F CH0022571720	1.94% 31.03.2024			1.95%	1.90%	7
	AWMZ Fund II F CH0025632370	2.03% 31.03.2024			1.95%	2.19%	7
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	0.34% 30.09.2024			0.70%	0.36%	6
	AXA (CH) Strategy Fund - Global Equity CHF S Distribution Yearly CHF CH0457194931	0.13% 30.09.2024			1.50%	0.20%	6
	AXA (CH) Strategy Fund - Portfolio 30 A Capitalisation CHF CH0124790780	1.33% 30.09.2024			1.50%	1.33%	3
	AXA (CH) Strategy Fund - Portfolio 30 I Capitalisation CHF CH0124790798 Q	0.93% 30.09.2024			1.40%	0.93%	3
	AXA (CH) Strategy Fund - Portfolio 40 A Capitalisation CHF CH0124790814	1.32% 30.09.2024			1.50%	1.32%	4
	AXA (CH) Strategy Fund - Portfolio 40 I Capitalisation CHF CH0124790822 Q	0.91% 30.09.2024			1.40%	0.92%	4
	AXA (CH) Strategy Fund - Sustainable Equity CHF S Distribution Yearly CHF CH0457194865	0.25% 30.09.2024			0.70%	0.28%	6
1 .. 52 53 54 55 56 .. 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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