VI VorsorgeInvest: Creation, dissolution, splitting or merger of unit classes as of 10.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VI Aktien Ausland I1 CH0231511244 Q	0.51% 31.08.2024			0.40%		6
	VI Aktien Ausland P1 CH0231511392 Q	0.18% 31.08.2022			0.40%		6
	VI Aktien Ausland Z1 CH0231511475 Q	0.24% 31.08.2024			0.10%		6
	VI Aktien Schweiz I CH0231510501 Q	0.33% 31.08.2024			0.35%		6
	VI Aktien Schweiz Z CH0231510774 Q	0.11% 31.08.2024			0.10%		6
	VI CorE Aktien Ausland I1 CH0313622950 Q	1.04% 31.08.2024			0.50%		5
	VI CorE Aktien Ausland Z1 CH0313623024 Q	0.61% 31.08.2024			0.10%		5
	VI CorE Aktien Schweiz I CH0313622901 Q	0.65% 31.08.2024			0.50%		5
	VI CorE Aktien Schweiz Z CH0313622943 Q	0.33% 31.08.2024			0.10%		5
	VI Obligationen CHF I CH0231512853 Q	0.27% 31.08.2024			0.30%		3
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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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