PF: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PF - ESG Balanced Strategy Fund CH0007304386	1.18% 31.08.2023			3.00%	1.22%	4
	PF - ESG Bond Fund CH0006869207	0.80% 31.08.2023			2.00%	0.82%	3
	PF - ESG Capital Gain Strategy Fund CH1176465313	1.26% 31.08.2023			1.19%	1.25%	6
	PF - ESG Growth Strategy Fund CH0007305680	1.23% 31.08.2023			3.00%	1.26%	5
	PF - ESG Income Strategy Fund CH0006869231	1.11% 31.08.2023			3.00%	1.13%	4
	PF - ESG Swiss Equity Fund CH0013211575	0.60% 31.08.2023			3.00%	0.60%	6
	PF - ESG Yield Strategy Fund CH0006869215	1.04% 31.08.2023			3.00%	1.05%	4
	PF - Global Climate Equity Fund A CH1297121043				0.98%		6
	PF - Global Climate Equity Fund I CH1297137320 Q				0.24%		6
	PF - Global Fund A CH0014933193	0.81% 31.08.2023			1.43%	0.83%	6
1 2
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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