Switzerland Invest - Fixed Income High Yield HAIG: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797				0.15%	1.70%	4
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703				0.15%	1.68%	4
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499				0.15%	1.70%	4
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707				0.15%		4
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	* 0.00% 30.04.2024			0.15%		4

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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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Geschäftsleitung
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