PF: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.01.2025

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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%		4
	PF - ESG Bond Fund CH0006869207	0.80% 31.08.2023			2.00%		3
	PF - ESG Capital Gain Strategy Fund CH1176465313	1.26% 31.08.2023			1.19%		6
	PF - ESG Growth Strategy Fund CH0007305680	1.23% 31.08.2023			3.00%		5
	PF - ESG Income Strategy Fund CH0006869231	1.11% 31.08.2023			3.00%		4
	PF - ESG Swiss Equity Fund CH0013211575	0.60% 31.08.2023			3.00%		5
	PF - ESG Yield Strategy Fund CH0006869215	1.04% 31.08.2023			3.00%		4
	PF - Global Climate Equity Fund A CH1297121043	* 1.01% 31.08.2024			0.98%		6
	PF - Global Climate Equity Fund I CH1297137320 Q	* 0.01% 31.08.2024			0.24%		6
	PF - Global Fund A CH0014933193	0.81% 31.08.2023			1.43%		5
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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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Information on processed Personal Data

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.