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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-Swiss Equities Tracker ex SL J CHF CH0236277072 Q	* 0.08% 31.12.2024			0.20%	0.08%	5
	PI (CH)-Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	* 0.10% 31.12.2024			0.20%	0.10%	5
	PI (CH)-Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	* 0.03% 31.12.2024				0.03%	5
	PI (CH)-Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	* 0.05% 31.12.2024				0.05%	5
	PI (CH)-Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	* 0.00% 31.12.2024			0.00%	0.00%	5
	PI (CH)-Swiss Equities Tracker I CHF CH0180952407 Q	* 0.25% 31.12.2024			0.30%	0.25%	5
	PI (CH)-Swiss Equities Tracker J dy CHF CH0029787212 Q	* 0.09% 31.12.2024			0.20%	0.09%	5
	PI (CH)-Swiss Equities Tracker Z CHF CH0180952423 Q	* 0.03% 31.12.2024				0.03%	5
	PI (CH)-Swiss Equities Tracker Z0 CHF CH0539039674 Q	* 0.00% 31.12.2024				0.00%	5
	PI (CH)-Swiss Equities Z CHF CH0180952399 Q	* 0.04% 31.12.2024				0.04%	5
1 .. 771 772 773 774 775 .. 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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