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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.011% 31.01.2024			0.26%	0.02%	5
	PI (CH)-European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.286% 31.05.2024			0.30%	0.25%	5
	PI (CH)-European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.063% 31.01.2024				0.05%	5
	PI (CH)-European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.059% 31.01.2024				0.04%	5
	PI (CH)-European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.009% 31.01.2024				0.01%	5
	PI (CH)-Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%	0.45%	4
	PI (CH)-Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%	0.40%	4
	PI (CH)-Foreign Bonds -P dy CHF CH0013458762 Q	* 0.558% 31.01.2024			0.60%	0.56%	4
	PI (CH)-Foreign Bonds -Z CHF CH0180953108 Q	* 0.069% 31.01.2024				0.07%	4
	PI (CH)-Foreign Bonds Hgd CHF - Z CH0180953116 Q	* 0.042% 31.01.2024				0.04%	4
1 .. 766 767 768 769 770 .. 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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