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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Excellence DPM (CHF) CH1106275048	1.52% 31.12.2024	10.00%		1.60%		5
	Swiss Excellence I (CHF) CH1106275089 Q	1.02% 31.12.2024	10.00%		1.00%		5
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	1.29% 31.12.2024			1.00%		4
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	* 0.35% 31.03.2025			0.80%
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	* 0.14% 31.03.2025			0.80%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	1.37% 30.09.2020			2.00%		4
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	0.51% 30.09.2020			1.00%		4
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A1 CH0111458680	1.48% 31.03.2021			2.00%		4
	Swiss Life Funds (CH) - iDynamic Light (CHF hedged) A2 CH0261124199 Q	0.55% 31.03.2021			0.48%		4
	Swiss Life Funds (CH) Bond Swiss Francs AM Cap CH1448809439 Q				2.00%		4
1 .. 1097 1098 1099 1100 1101 .. 5256
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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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