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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF BONDS I dy CH0013458465 Q	* 0.329% 31.01.2024			0.40%	0.33%	3
	CHF Bonds J dy LU1604475167 Q	* 0.31% 31.03.2025			0.45%	0.31%	3
	CHF Bonds Tracker - I CH0180953041 Q	* 0.226% 31.01.2024			0.26%	0.23%	4
	CHF Bonds Tracker - J CH0180953058 Q	* 0.185% 31.01.2024			0.15%	0.19%	4
	CHF Bonds Tracker - J CH1205085652 Q	* 0.10% 30.09.2024			0.18%	0.10%	3
	CHF Bonds Tracker - Z CH0180953066 Q	* 0.035% 31.01.2024				0.04%	4
	CHF Bonds Tracker - Z0 CH1270295970	* 0.00% 30.09.2024			0.21%	0.00%	4
	CHF Bonds Tracker -I dy CH0016431741 Q	* 0.21% 30.09.2024			0.20%	0.21%	3
	CHF Bonds Tracker -J dy CH0048352006 Q	* 0.187% 31.01.2024			0.15%	0.19%	4
	CHF Bonds Tracker -P dy CH0016431766	* 0.31% 30.09.2024			0.30%	0.31%	3
1 .. 157 158 159 160 161 .. 5367
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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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