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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OLZ - Equity World Optimized ESG I-A (CHF hedged) CH0261086901 Q	0.58% 31.08.2024			0.60%		4
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	0.63% 31.08.2024			0.50%		4
	OLZ Equity World Dynamic 0 - 100 I CH0420179720 Q	0.76% 31.08.2024			1.50%	0.76%	4
	OLZ Equity World Dynamic 0 - 100 IR CH0420179803	1.31% 31.08.2024			1.50%	1.31%	4
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	0.64% 31.08.2024			1.00%		4
	OLZ Smart Invest - 65 ESG IR CH0366209838	0.88% 31.08.2024			1.00%		4
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	1.72% 31.12.2024
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	1.31% 31.12.2024
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	1.51% 31.12.2024
	ONE Solution Fund-Global Environment A - EUR LU0908372492	* 1.631% 31.08.2025			1.00%	1.65%	6
1 .. 748 749 750 751 752 .. 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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