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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	* 1.12% 31.12.2022			0.80%		4
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	* 1.105% 30.06.2025			3.00%		4
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	* 0.755% 30.06.2025			3.00%		4
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	* 1.181% 30.06.2025			0.80%		4
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	0.78% 31.12.2023
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	1.11% 31.08.2024			1.00%	1.11%	4
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	0.50% 31.08.2024			0.40%	0.53%	4
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	0.08% 31.08.2024
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	1.13% 31.08.2024			1.00%	1.13%	3
1 .. 334 335 336 337 338 .. 5256
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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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