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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Bonds Tracker -Z dy CH0022509407 Q	* 0.038% 31.01.2024				0.04%	4
	CHF Bonds Tracker -Z dy CH0016431774 Q	* 0.04% 30.09.2024				0.04%	3
	CHF Bonds Tracker -Z0 CH0538774792 Q	* 0.004% 31.01.2024				0.01%	4
	CHF Sustainable Bonds I CH0599160402	* 0.30% 30.09.2024			0.25%	0.30%	3
	CHF Sustainable Bonds I dy CH0599160816	* 0.30% 30.09.2024			0.25%	0.30%	3
	CHF Sustainable Bonds Z CH0599175731	* 0.03% 30.09.2024				0.03%	3
	CHF Sustainable Bonds Z0 CH0599175988	* 0.00% 30.09.2024			0.00%	0.00%	3
	China Environmental Opportunities - HI CHF LU2581849044	* 1.21% 30.09.2024			1.20%	1.23%	6
	China Environmental Opportunities - HI EUR LU2581848822	* 1.18% 30.09.2024			1.20%	1.17%	6
	China Environmental Opportunities - HI GBP LU2581848749	* 1.20% 30.09.2024			1.20%	1.23%	6
1 .. 159 160 161 162 163 .. 5398
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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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