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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	* 0.626% 30.06.2025			0.40%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	* 0.626% 30.06.2025			0.40%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	* 0.573% 30.06.2025			3.00%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	* 0.228% 30.06.2025			0.00%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	0.71% 31.03.2025
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	1.03% 30.06.2025			1.30%		5
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	0.23% 30.06.2025					5
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	0.73% 30.06.2025			1.00%		5
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376				1.30%	1.84%	4
1 .. 1123 1124 1125 1126 1127 .. 5257
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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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