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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-Emerging Markets Tracker - I dy USD CH0045358584 Q	* 0.355% 31.01.2024			0.60%	0.34%	6
	PI (CH)-Emerging Markets Tracker - Z dy USD CH0045325690 Q	* 0.086% 31.01.2024				0.08%	6
	PI (CH)-Emerging Markets Tracker -I USD CH0180950856 Q	* 0.346% 31.01.2024			0.60%	0.34%	6
	PI (CH)-Emerging Markets Tracker -Z USD CH0180951227 Q	* 0.076% 31.01.2024				0.07%	6
	PI (CH)-Emerging Markets Tracker -Z0 CHF CH1278250613 Q	* 0.008% 31.01.2024			0.68%	0.01%	6
	PI (CH)-Emerging Markets Tracker -Z0 USD CH0538774925 Q	* 0.006% 31.01.2024			0.00%	0.00%	6
	PI (CH)-European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.283% 31.01.2024			0.30%	0.28%	5
	PI (CH)-European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%	0.27%	5
	PI (CH)-European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.226% 31.01.2024			0.20%	0.22%	5
	PI (CH)-European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.059% 31.01.2024				0.05%	5
1 .. 765 766 767 768 769 .. 5284
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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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