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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-LPP 40 -I dy CHF CH0016431691 Q	* 0.54% 30.09.2024			0.60%	0.54%	4
	PCH-LPP 40 -P dy CHF CH0016431709	* 0.94% 30.09.2024			1.20%	0.94%	4
	PCH-LPP 40 -R dy CHF CH0117695848	* 1.39% 30.09.2024			1.80%	1.39%	4
	PCH-LPP 40 -Z CHF CH1106260040	* 0.08% 30.09.2024				0.08%	4
	PCH-LPP 40 -Z dy CHF CH0016431717 Q	* 0.09% 30.09.2024				0.09%	4
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	* 0.67% 30.09.2024			0.65%	0.67%	3
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	* 1.09% 30.09.2024			1.30%	1.09%	3
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	* 0.24% 30.09.2024				0.24%	3
	PCH-Pictet CH-Swiss Equities -I dy CHF CH0019087102 Q S	* 0.77% 30.09.2024			0.90%	0.77%	5
	PCH-Pictet CH-Swiss Equities -P dy CHF CH0002783923 S	* 1.17% 30.09.2024			1.50%	1.17%	5
1 .. 752 753 754 755 756 .. 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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