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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	* 0.01% 31.12.2024				0.01%	6
	PI (CH)-Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH)-Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	* 0.05% 31.12.2024				0.05%	6
	PI (CH)-North American Equities Tracker -I dy USD CH0028694849 Q	* 0.29% 31.12.2024			0.30%	0.29%	6
	PI (CH)-North American Equities Tracker -Z EUR CH0261144866 Q	* 0.07% 31.12.2024				0.07%	6
	PI (CH)-North American Equities Tracker I USD CH0180951847 Q	* 0.29% 31.12.2024			0.30%	0.29%	6
	PI (CH)-North American Equities Tracker US TE Z0X USD CH0539039609 Q	* 0.00% 31.12.2024				0.00%	6
	PI (CH)-North American Equities Tracker US TE ZX USD CH0180952084 Q	* 0.03% 31.12.2024				0.03%	6
	PI (CH)-North American Equities Tracker Z USD CH0180951870 Q	* 0.07% 31.12.2024				0.07%	6
	PI (CH)-Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	* 0.06% 31.12.2024				0.06%	6
1 .. 769 770 771 772 773 .. 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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