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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nippon Portfolio A JPY AT0000955596	1.55% 31.05.2025			2.75%	1.55%	6
	Nippon Portfolio A\|A JPY AT0000A1FPT5	1.55% 31.05.2025			2.75%	1.55%	6
	NPB Dynamic Fixed Income Fund in Liquidation EUR CH0038053606	1.72% 31.12.2024		86.00%	1.30%	1.96%	3
	OLZ - Bond CHF ESG I-A CH0247156695 Q	0.35% 31.08.2024			0.60%		3
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	0.90% 31.08.2022
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	0.89% 31.08.2022
	OLZ - Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q				0.60%		5
	OLZ - Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
	OLZ - Equity World ex CH Index Optimized ESG 2 I-E2 CH1450088831 Q
	OLZ - Equity World ex CH Index Optimized ESG 2 I-E2-H (CHF hedged) CH1490231722 Q
1 .. 743 744 745 746 747 .. 5145
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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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