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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	0.2654% 30.09.2024			0.30%	0.27%	2
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	0.3557% 30.09.2024			0.45%	0.36%	2
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	0.073% 30.09.2024				0.07%	2
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	0.0656% 30.09.2024				0.07%	2
	PCH-Enhanced Liquidity CHF -F dy CH1269462383	* 0.13% 30.09.2024			0.20%	0.13%	1
	PCH-Enhanced Liquidity CHF -I dy CH0021732877 Q	0.145% 13.11.2020			0.30%	0.14%	1
	PCH-Enhanced Liquidity CHF -J dy CH0227341747 Q	0.126% 13.11.2020			0.20%	0.13%	1
	PCH-Enhanced Liquidity CHF -P dy CH0021732604	* 0.22% 30.09.2024			0.45%	0.22%	1
	PCH-Enhanced Liquidity CHF -Z dy CH0021733230 Q	* 0.04% 30.09.2024				0.04%	1
	PCH-Enhanced Liquidity CHF Z CH1106259943	* 0.04% 30.09.2024				0.04%	1
1 .. 758 759 760 761 762 .. 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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