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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF Sustainable Bonds Z0 CH0599175988	* 0.00% 30.09.2024			0.00%	0.00%	3
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	* 0.16% 30.09.2024			0.15%	0.17%	2
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	* 0.14% 30.09.2024			0.13%	0.15%	2
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	* 0.26% 30.09.2024			0.30%	0.27%	2
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	* 0.36% 30.09.2024			0.45%	0.36%	2
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	* 0.07% 30.09.2024				0.07%	2
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	* 0.07% 30.09.2024				0.07%	2
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	* 0.13% 30.09.2024			0.20%	0.13%	1
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	0.145% 13.11.2020			0.30%	0.14%	1
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	0.126% 13.11.2020			0.20%	0.13%	1
1 .. 747 748 749 750 751 .. 5212
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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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