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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-Swiss Equity Opportunities -Z dy CHF CH0034886389 Q	0.1273% 30.09.2024				0.13%	5
	PCH-Swiss High Dividend I CHF CH1502692267
	PCH-Swiss High Dividend I dy CHF CH0317233259 S	0.5317% 30.09.2024			0.75%	0.53%	5
	PCH-Swiss High Dividend P CHF CH0140970119 S	0.7135% 30.09.2024			1.15%	0.71%	5
	PCH-Swiss High Dividend P dy CHF CH0317159009	0.7293% 30.09.2024			1.15%	0.73%	5
	PCH-Swiss High Dividend Z CHF CH0318396048	0.0442% 30.09.2024				0.04%	5
	PCH-Swiss Market Tracker -I dy CHF CH0019592036 Q S	0.2718% 30.09.2024			0.30%	0.27%	5
	PCH-Swiss Market Tracker -J dy CHF CH0019591970 Q	0.1813% 30.09.2024			0.10%	0.18%	5
	PCH-Swiss Market Tracker -P dy CHF CH0010396734 S	0.3792% 30.09.2024			0.40%	0.38%	5
	PCH-Swiss Market Tracker -Z CHF CH1106274470	0.0571% 30.09.2024				0.06%	5
1 .. 766 767 768 769 770 .. 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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