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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-Pictet CH-Swiss Equities -R dy CHF CH0019087144	* 1.67% 30.09.2024			2.20%	1.66%	5
	PCH-Pictet CH-Swiss Equities Z DY CHF CH0037974976	* 0.17% 30.09.2024				0.17%	5
	PCH-PP Multi Asset Flexible IX dy CHF CH0385557597	* 0.85% 30.09.2024			0.65%	0.84%	4
	PCH-PP Multi Asset Flexible PX dy CHF CH0385557431	* 1.30% 30.09.2024			1.30%	1.28%	4
	PCH-PP Multi Asset Flexible ZX CHF CH1114873503	* 0.38% 30.09.2024				0.37%	4
	PCH-PP Multi Asset Flexible ZX dy CHF CH0385557779	* 0.41% 30.09.2024				0.39%	4
	PCH-Quest Swiss Sustainable Equities -I dy CHF CH0019087243	* 0.56% 31.12.2024			0.70%	0.56%	5
	PCH-Quest Swiss Sustainable Equities -P dy CHF CH0008897636	* 0.90% 31.12.2024			1.20%	0.90%	5
	PCH-Quest Swiss Sustainable Equities J CHF CH1424018195				0.35%	0.42%	5
	PCH-Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	* 0.08% 31.12.2024			0.00%	0.08%	5
1 .. 753 754 755 756 757 .. 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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