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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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-Short-Mid Term Bonds -I dy CH0016426881 Q	* 0.16% 30.09.2024			0.15%	0.17%	2
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	* 0.14% 30.09.2024			0.13%	0.15%	2
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	* 0.26% 30.09.2024			0.30%	0.27%	2
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	* 0.36% 30.09.2024			0.45%	0.36%	2
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	* 0.07% 30.09.2024				0.07%	2
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	* 0.07% 30.09.2024				0.07%	2
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703				2.75%	1.55%	5
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q				2.50%	1.30%	5
1 .. 804 805 806 807 808 .. 5286
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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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