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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH)-Swiss Real Estate Funds I CHF CH0180953165 Q	* 1.07% 31.12.2024			0.40%	1.07%	5
	PI (CH)-Swiss Real Estate Funds I dy CHF CH0118479655 Q	* 1.08% 31.12.2024			0.40%	1.08%	5
	PI (CH)-Swiss Real Estate Funds Z CHF CH0180953181 Q	* 0.75% 31.12.2024				0.75%	5
	PI (CH)-Swiss Real Estate Funds Z dy CHF CH0116175495 Q	* 0.76% 31.12.2024				0.76%	5
	PI (CH)-Swiss Real Estate Funds Z0 CHF CH0539041019 Q	* 0.72% 31.12.2024			0.00%	0.72%	5
	PI (CH)-Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	* 0.27% 31.12.2024			0.30%	0.27%	5
	PI (CH)-Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q				0.20%	0.09%	5
	PI (CH)-Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	* 0.04% 31.12.2024				0.05%	5
	PI (CH)-Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	* 0.00% 31.12.2024				0.01%	5
	PI (CH)-World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	* 0.10% 31.12.2024			0.25%	0.10%	6
1 .. 772 773 774 775 776 .. 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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