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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-Sovereign Short-Term Money Market CHF -I dy CH0038724784 Q	0.11% 23.11.2020			0.14%	0.06%	1
	PCH-Sovereign Short-Term Money Market CHF -P dy CH0038724818	* 0.09% 30.09.2024			0.23%	0.09%	1
	PCH-Sovereign Short-Term Money Market CHF Z CH1166705256	* 0.04% 30.09.2024				0.04%	2
	PCH-Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	0.109% 23.11.2020			0.14%	0.11%	1
	PCH-Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	0.10% 23.11.2020			0.12%	0.09%	1
	PCH-Sovereign Short-Term Money Market EUR -P dy CH0038911357	* 0.14% 30.09.2024			0.23%	0.14%	1
	PCH-Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	0.158% 23.11.2020			0.14%	0.18%	1
	PCH-Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	0.117% 23.11.2020			0.12%	0.14%	1
	PCH-Sovereign Short-Term Money Market USD -P dy CH0038911712	* 0.25% 30.09.2024			0.23%	0.25%	1
	PCH-Sovereign Short-Term Money Market USD R CH1377068841	* 0.39% 30.09.2024			0.46%	0.40%	1
1 .. 754 755 756 757 758 .. 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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