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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	* 0.04% 31.12.2024				0.04%	3
	PI (CH) - CHF BONDS I dy CH0013458465 Q	* 0.33% 31.12.2024			0.40%	0.33%	3
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	* 0.23% 31.12.2024			0.26%	0.23%	4
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	* 0.19% 31.12.2024			0.15%	0.19%	4
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	* 0.04% 31.12.2024				0.04%	4
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	* 0.19% 31.12.2024			0.15%	0.19%	4
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	* 0.04% 31.12.2024				0.04%	4
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	* 0.01% 31.12.2024				0.01%	4
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	* 0.34% 31.12.2024			0.60%	0.34%	6
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	* 0.08% 31.12.2024				0.08%	6
1 .. 784 785 786 787 788 .. 5195
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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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