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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	* 0.25% 31.12.2024			0.52%	0.25%	3
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	* 0.06% 31.12.2024				0.06%	3
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	* 0.01% 31.12.2024				0.01%	3
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	* 0.23% 31.12.2024			0.50%	0.23%	4
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	* 0.06% 31.12.2024				0.06%	4
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	* 0.01% 31.12.2024				0.01%	4
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	* 0.26% 31.12.2024			0.52%	0.26%	3
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	* 0.07% 31.12.2024				0.07%	3
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	* 0.50% 31.12.2024			0.30%	0.50%	6
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	* 0.47% 31.12.2024			0.30%	0.47%	6
1 .. 787 788 789 790 791 .. 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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