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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Clean Energy Equity ESG B CH1305603891	0.69% 30.06.2025			0.60%		5
	Swiss Rock Clean Energy Equity ESG C CH1305603909 Q	0.25% 30.06.2025			0.00%		5
	Swiss Rock Geldmarkt CHF A CH0343867344	0.40% 30.06.2025			0.55%	0.26%	1
	Swiss Rock Gold Nachhaltig Beschafft A CH0142702932 S	0.50% 30.06.2025			0.65%		5
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in CHF CH0142702965 S	0.50% 30.06.2025			0.65%		5
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	0.50% 30.06.2025			0.65%
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	0.40% 30.06.2025			0.55%		5
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	0.40% 30.06.2025			0.55%		5
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	0.40% 30.06.2025			0.55%		5
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q	0.00% 30.06.2025
1 .. 1128 1129 1130 1131 1132 .. 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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