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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZIF Aktien USA Passiv CHF E3 CH0026034402 Q
	ZIF Immo Indirekt Glb Pav CHF A1 hgd CH0032195916 Q
	ZIF Immo Indirekt Glb Pav CHF D3 hgd CH0032196674 Q
	ZIF Immo Indirekt Glb Pav CHF E3 hgd CH0032196815 Q
	ZIF Immobilien Indirekt Schweiz A1 CH0180614650 Q
	ZIF Immobilien Indirekt Schweiz D1 ZIF CH0180614684 Q
	ZIF Immobilien Indirekt Schweiz I ZIF CH0180614726 Q
	ZIF Obligationen CHF 15+ A1 CH0026033560 Q
	ZIF Obligationen CHF 15+ D1 CH0026033602 Q
	ZIF Obligationen CHF 15+ E1 CH0026033628 Q
1 .. 5543 5544 5545 5546 5547 5548
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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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