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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	0.25% 30.09.2024			1.25%		5
	Format Aktien Schweiz Flex A (CHF) CH1379790558
	Format Aktien Schweiz Flex A (EUR) CH1379790566		20.00%		1.25%		5
	Format Aktien Schweiz Flex A (USD) CH1379790574		20.00%		1.25%		6
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	1.25% 30.09.2024			1.25%		6
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	0.25% 30.09.2024			0.25%		6
	Format Aktien Schweiz Z (CHF) CH0529229715	0.25% 30.09.2024			0.25%		6
1 .. 334 335 336 337 338 .. 5373
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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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