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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AXA (CH) Strategy Fund - Swiss Equity CHF S Distribution Yearly CHF CH0467052848	0.39% 30.09.2024			0.70%	0.45%	6
	AXA Fund Life - Einzel (CH) Distribution Yearly CHF CH0024772839 Q	0.07% 31.12.2023
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	0.08% 31.12.2023
	AXA IM Swiss Fund - Bonds CHF A AC Capitalisation CHF CH0114292532	0.78% 30.09.2024			0.75%	0.78%	3
	AXA IM Swiss Fund - Bonds CHF A Distribution Yearly CHF CH0112537516	0.78% 30.09.2024			0.75%	0.78%	3
	AXA IM Swiss Fund - Bonds CHF I AC Capitalisation CHF CH0114292540 Q	0.38% 30.09.2024			0.35%	0.38%	3
	AXA IM Swiss Fund - Bonds CHF I Distribution Yearly CHF CH0112537557 Q	0.38% 30.09.2024			0.35%	0.38%	3
	AXA IM Swiss Fund - Bonds CHF S AC Capitalisation CHF CH0593936054	0.18% 30.09.2024			0.15%	0.18%	3
	AXA Real Estate Fund Switzerland CH0565199236 Q	0.20% 30.09.2023			1.00%
	AXA Swiss Institutional Fund - Bonds Domestic (CHF) 1 Distribution Yearly CHF CH0035534236 Q	0.33% 30.09.2024			1.50%		4
1 .. 53 54 55 56 57 .. 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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