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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-Enhanced Liquidity USD P CH0598313978				0.45%	0.40%	1
	PCH-Enhanced Liquidity USD R CH0596699485	* 0.51% 30.09.2024			0.60%	0.51%	2
	PCH-Global Equities -I dy USD CH0017475796 Q	* 1.14% 30.09.2024			0.50%	0.42%	6
	PCH-Global Equities -J dy USD CH0022186115 Q	* 1.14% 30.09.2024			0.30%	0.32%	6
	PCH-Global Equities -P dy CHF CH0045865786	* 1.14% 30.09.2024			0.60%	0.52%	6
	PCH-Global Equities -P dy USD CH0017475812	* 1.14% 30.09.2024			0.60%	0.52%	6
	PCH-Global Equities -Z dy USD CH0017475820 Q	* 0.09% 30.09.2024				0.06%	6
	PCH-LPP 25 -I dy CHF CH0016431667 Q	* 0.45% 30.09.2024			0.50%	0.44%	4
	PCH-LPP 25 -P dy CHF CH0016431675	* 0.79% 30.09.2024			1.00%	0.79%	4
	PCH-LPP 25 -R dy CHF CH0117696192	* 1.19% 30.09.2024			1.50%	1.19%	4
1 .. 751 752 753 754 755 .. 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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