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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-Swiss Mid Small Cap -Z CHF CH1106274728	* 0.05% 30.09.2024				0.05%	6
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	* 0.07% 30.09.2024				0.07%	6
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703				2.75%	1.55%	5
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q				2.50%	1.30%	5
	PF - ESG Balanced Strategy Fund CH0007304386	1.18% 31.08.2023			3.00%		4
	PF - ESG Bond Fund CH0006869207	0.80% 31.08.2023			2.00%		3
	PF - ESG Capital Gain Strategy Fund CH1176465313	1.26% 31.08.2023			1.19%		5
	PF - ESG Growth Strategy Fund CH0007305680	1.23% 31.08.2023			3.00%		4
	PF - ESG Income Strategy Fund CH0006869231	1.11% 31.08.2023			3.00%		4
	PF - ESG Swiss Equity Fund CH0013211575	0.60% 31.08.2023			3.00%		5
1 .. 759 760 761 762 763 .. 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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