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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q	0.00% 30.06.2025
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q	0.00% 30.06.2025
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	0.40% 30.06.2025
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266	0.60% 30.06.2025
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	0.35% 30.06.2025	0.00%		0.80%		4
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	0.35% 30.06.2025
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	0.20% 30.06.2025	0.00%				4
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	1.08% 30.06.2025			1.30%		4
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	1.08% 30.06.2025			1.30%		3
1 .. 1129 1130 1131 1132 1133 .. 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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