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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF Bonds Tracker -R dy CH0101918842	* 0.46% 30.09.2024			0.53%	0.46%	3
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	* 0.04% 30.09.2024				0.04%	3
	PCH-CHF Sustainable Bonds I CH0599160402	* 0.30% 30.09.2024			0.25%	0.30%	3
	PCH-CHF Sustainable Bonds I dy CH0599160816	* 0.30% 30.09.2024			0.25%	0.30%	3
	PCH-CHF Sustainable Bonds SJ CH1448314679				0.13%	0.18%	4
	PCH-CHF Sustainable Bonds Z CH0599175731	* 0.03% 30.09.2024				0.03%	3
	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
1 .. 748 749 750 751 752 .. 5285
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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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