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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR LU2528171668
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	* 0.067% 31.01.2024				0.06%	6
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	* 0.286% 31.01.2024			0.30%	0.29%	6
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	* 0.048% 31.01.2024				0.05%	6
	Pacific Basin ex Japan Equities Tracker Z0 USD CH0539039625 Q	* 0.03% 31.01.2024				0.02%	6
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds CH0205879213	1.15% 30.06.2024		3.00%	1.00%	1.15%	4
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1.05% 30.06.2024		-5.00%	1.00%	1.05%	4
	PARTISAN Strategie Fonds (CHF) S CH0215106581	0.60% 30.06.2024			0.50%		4
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (C – Acc.) LU1225718664	1.42% 31.12.2023			1.95%	1.42%	5
	Partners Group Listed Investments SICAV - Listed Infrastructure CHF (P – Acc.) LU0661297050	2.22% 31.12.2023			1.95%	2.22%	5
1 .. 816 817 818 819 820 .. 5398
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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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