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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Equities -I dy USD CH0017475796 Q	* 1.14% 30.09.2024			0.50%	0.42%	6
	Global Equities -J dy USD CH0022186115 Q	* 1.14% 30.09.2024			0.30%	0.32%	6
	Global Equities -P dy CHF CH0045865786	* 1.14% 30.09.2024			0.60%	0.52%	6
	Global Equities -P dy USD CH0017475812	* 1.14% 30.09.2024			0.60%	0.52%	6
	Global Equities -Z dy USD CH0017475820 Q	* 0.09% 30.09.2024				0.06%	6
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	0.88% 30.06.2024
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1.03% 30.06.2024
	Global Equities Artificial Intelligence R hedged CH1310021113 Q
	Global Equities Diversified Alpha -I EUR LU1236097272	* 1.50% 30.09.2024	20.00%		0.10%	1.50%	5
	Global Equities Diversified Alpha -I USD LU1236098247	* 1.50% 30.09.2024	20.00%		0.10%	1.51%	6
1 .. 374 375 376 377 378 .. 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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