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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CHF Bonds -J LU1353454074 Q	* 0.305% 31.05.2024			0.45%	0.31%	3
	CHF Bonds -P LU0135487659	* 0.63% 31.05.2024			0.80%	0.63%	3
	CHF BONDS -P dy CH0013458531 Q	* 0.352% 31.01.2024			0.40%		3
	CHF Bonds -P dy LU0235319760	* 0.63% 31.05.2024			0.80%	0.63%	3
	CHF Bonds -R LU0135487733	* 0.989% 31.05.2024			1.05%	0.99%	3
	CHF Bonds -Z LU0226301058 Q	* 0.062% 31.05.2024			0.00%	0.06%	3
	CHF BONDS -Z dy CH0020396062 Q	* 0.035% 31.01.2024					3
	CHF Bonds ESG Tracker I CH1339389749 Q	* 0.221% 31.05.2024			0.20%		4
	CHF Bonds ESG Tracker Z CH1338888840 Q	* 0.067% 31.05.2024			0.00%		4
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	* 0.012% 31.05.2024			0.21%		4
1 .. 165 166 167 168 169 .. 5534
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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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