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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pax (CH) Sustainable Portfolio 50 ALV T CH1112262253 Q	1.11% 31.10.2024			2.00%		4
	Pax (CH) Sustainable Portfolio 75 ALV T CH1112262287 Q	1.26% 31.10.2024			2.00%		4
	Pax (CH) Sustainable Portfolio Quality Select ALV T CH1112262188 Q	1.44% 31.10.2024			2.00%		5
	Pax (CH) Sustainable Portfolio Target Return ALV T CH1112262154 Q	1.05% 31.10.2024			2.00%		3
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	0.21% 30.09.2024			0.20%	0.21%	4
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	0.04% 30.09.2024			0.00%	0.04%	4
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	0.00% 30.09.2024			0.21%	0.00%	4
	PCH-CHF Bonds Tracker - J CH1205085652 Q	0.1014% 30.09.2024			0.18%	0.10%	3
	PCH-CHF Bonds Tracker - Z0 CH1270295970	0.0017% 30.09.2024			0.21%	0.00%	4
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	0.2081% 30.09.2024			0.20%	0.21%	3
1 .. 756 757 758 759 760 .. 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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