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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AWI Insurance Linked Strategies Cap CH0301770902 Q
	AWI KMU Darlehen CHF CH0488240315 Q
	AWI LongRun Equity CH1147196245 Q
	AWI LongRun Equity Fund A USD CH1145095258 Q	0.79% 31.12.2024			1.20%		6
	AWI LongRun Equity Fund B USD CH1145095266 Q	0.90% 31.12.2024			1.50%		6
	AWI Obligationen Ausland CHF CH0036353792 Q
	AWI Obligationen Inland CHF CH0009004539 Q
	AWI Obligationen Inland CHF Redex REDEX CH0205340232 Q
	AWI Wohnbauhypotheken Schweiz Cap CH0379910489 Q
	AXA (CH) Strategy Fund - Economic Trends Equity CHF S Distribution Yearly CHF CH0457194857	0.33% 31.03.2025			0.70%	0.35%	5
1 .. 46 47 48 49 50 .. 5284
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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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