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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	* 0.67% 30.09.2024			0.65%	0.67%	3
	PCH-LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	* 1.09% 30.09.2024			1.30%	1.09%	3
	PCH-LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	* 0.24% 30.09.2024				0.24%	3
	PCH-Short-Term Money Market CHF -I CH1320565125	* 0.12% 30.09.2024			0.14%	0.10%	1
	PCH-Short-Term Money Market CHF -I dy CH0011292304 Q	0.092% 17.11.2020			0.14%	0.10%	1
	PCH-Short-Term Money Market CHF -J dy CH0011292288 Q	0.083% 17.11.2020			0.12%	0.09%	1
	PCH-Short-Term Money Market CHF -P dy CH0011292312	* 0.15% 30.09.2024			0.23%	0.15%	1
	PCH-Short-Term Money Market CHF -Z CH1106273464	* 0.03% 30.09.2024				0.03%	1
	PCH-Short-Term Money Market CHF -Z dy CH0044647482 Q	* 0.03% 30.09.2024				0.03%	1
	PCH-Short-Term Money Market CHF D2 dy CH1321866530	* 0.10% 30.09.2024			0.12%	0.09%	1
1 .. 762 763 764 765 766 .. 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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