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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	* 0.27% 31.12.2024			0.30%	0.27%	6
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	* 0.02% 31.12.2024			0.00%	0.02%	6
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	* 0.05% 31.12.2024				0.05%	6
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	* 0.03% 31.12.2024				0.03%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	* 0.036% 30.11.2023			0.28%	0.01%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	* 0.04% 31.12.2024				0.03%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	* 0.033% 31.03.2024	20.00%			0.04%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	* 0.028% 31.01.2024				0.04%	6
	PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	* 0.022% 31.01.2024			0.28%	0.01%	5
1 .. 775 776 777 778 779 .. 5285
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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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