All ETFs at a glance

List of all ETFs

 

 

ETF Screener
Find and compare ETFs quickly and reliably with Europe's leading ETF search.
 

 

ETF investment guides
Find the best strategy for your ETF investment with our investment guides.
 

 

ETFs by category
Find all available ETFs by category in the ETF theme list.
 
Discover the different categories
Asia Pacific | Eastern Europe | Emerging Markets | Europe | Latin America | North America | World | Australia | Brazil | Canada | China | France | Germany | Hong Kong | India | Indonesia | Italy | Japan | Mexico | Netherlands | Poland | Saudi Arabia | Singapore | South Africa | South Korea | Spain | Switzerland | Taiwan | Turkey | United Kingdom | United States | Vietnam | Agribusiness | Automobile | Basic Materials | Consumer Discretionary | Consumer Staples | Energy | Financials | Health Care | Industrials | Infrastructure | Insurance | Media | Retail | Technology | Telecommunication | Travel & Leisure | Utilities | Dividend Asia Pacific | Dividend Emerging Markets | Dividend Europe | Dividend North America | Dividend World | Dividend Germany | Dividend Japan | Dividend Switzerland | Dividend United Kingdom | Dividend United States | Equal Weighted | Fundamental/Quality | Growth | Large Cap | Low Volatility/Risk Weighted | Mid Cap | Momentum | Multi-Factor Strategy | Small Cap | Social/Environmental Asia Pacific | Social/Environmental Emerging Markets | Social/Environmental Europe | Social/Environmental Latin America | Social/Environmental North America | Social/Environmental World | Social/Environmental Canada | Social/Environmental China | Social/Environmental France | Social/Environmental Germany | Social/Environmental Japan | Social/Environmental Switzerland | Social/Environmental United Kingdom | Social/Environmental United States | Value | Ageing Population | Alternative Investments | Artificial Intelligence | Battery Technology | Biotech | Blockchain | Buyback | Catholic principles | Circular Economy | Clean Energy | Climate Change | Cloud Technology | Cybersecurity | Digitalisation | E-Sports & Gaming | E-commerce | Fintech | Future Mobility | Future of Food | Gender Equality | Gold Mining | Hydrogen | Innovation | Islamic Investing | Luxury goods | MLP | Metaverse | Military & Defense | Millennials | Moat | Multi-Asset Strategy | Private Equity | Quantum Computing | Robotics & Automation | Semiconductors | Space | Uranium | Water | Wood
Government Asia Pacific | Government Emerging Markets | Government Europe | Government World | Government China | Government Germany | Government India | Government Italy | Government Japan | Government Switzerland | Government United Kingdom | Government United States | Corporate Emerging Markets | Corporate Europe | Corporate World | Corporate Switzerland | Corporate United Kingdom | Corporate United States | Aggregate Emerging Markets | Aggregate Europe | Aggregate World | Convertible Bonds Europe | Convertible Bonds World | Covered Bonds World | Covered Bonds Germany | Covered Bonds United States | Inflation-Linked Europe | Inflation-Linked World | Inflation-Linked United States | Social/Environmental Government Emerging Markets | Social/Environmental Government Europe | Social/Environmental Government World | Social/Environmental Government Switzerland | Social/Environmental Government United States | Social/Environmental Corporate Asia Pacific | Social/Environmental Corporate Emerging Markets | Social/Environmental Corporate Europe | Social/Environmental Corporate World | Social/Environmental Corporate Switzerland | Social/Environmental Corporate United States | Social/Environmental Aggregate Emerging Markets | Social/Environmental Aggregate World | Social/Environmental Aggregate Switzerland | Social/Environmental Convertible Bonds Europe | Credit derivatives Corporate World | Maturity bonds Corporate World | Maturity bonds Government Germany | Maturity bonds Government Italy | Maturity bonds Government United States | Maturity bonds Government Europe

Equity Asia Pacific

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Eastern Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Latin America

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity North America

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Australia

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Brazil

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Canada

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity China

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity France

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Germany

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Hong Kong

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity India

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Indonesia

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Italy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Japan

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Mexico

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Netherlands

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Poland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Saudi Arabia

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Singapore

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity South Africa

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity South Korea

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Spain

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Taiwan

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Turkey

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity United Kingdom

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Vietnam

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Agribusiness

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Automobile

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Basic Materials

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Consumer Discretionary

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Consumer Staples

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Energy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Financials

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Health Care

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Industrials

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Infrastructure

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Insurance

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Media

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Retail

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Technology

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Telecommunication

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Travel & Leisure

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Utilities

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend Asia Pacific

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend North America

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend Germany

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend Japan

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend United Kingdom

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Dividend United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Equal Weighted

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Fundamental/Quality

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Growth

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Large Cap

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Low Volatility/Risk Weighted

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Mid Cap

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Momentum

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Multi-Factor Strategy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Small Cap

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Asia Pacific

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Latin America

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental North America

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Canada

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental China

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental France

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Germany

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Japan

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental United Kingdom

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Social/Environmental United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Value

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Ageing Population

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Alternative Investments

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Artificial Intelligence

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Battery Technology

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Biotech

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Blockchain

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Buyback

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Catholic principles

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Circular Economy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Clean Energy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Climate Change

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Cloud Technology

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Cybersecurity

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Digitalisation

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity E-Sports & Gaming

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity E-commerce

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Fintech

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Future Mobility

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Future of Food

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Gender Equality

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Gold Mining

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Hydrogen

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Innovation

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Islamic Investing

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Luxury goods

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity MLP

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Metaverse

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Military & Defense

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Millennials

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Moat

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Multi-Asset Strategy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Private Equity

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Quantum Computing

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Robotics & Automation

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Semiconductors

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Space

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Uranium

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Water

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Equity Wood

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Asia Pacific

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government China

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Germany

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government India

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Italy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Japan

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government United Kingdom

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Government United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Corporate Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Corporate Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Corporate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Corporate Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Corporate United Kingdom

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Corporate United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Aggregate Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Aggregate Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Aggregate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Convertible Bonds Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Convertible Bonds World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Covered Bonds World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Covered Bonds Germany

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Covered Bonds United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Inflation-Linked Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Inflation-Linked World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Inflation-Linked United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Government Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Government Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Government World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Government Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Government United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Corporate Asia Pacific

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Corporate Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Corporate Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Corporate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Corporate Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Corporate United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Aggregate Emerging Markets

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Aggregate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Aggregate Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Social/Environmental Convertible Bonds Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Credit derivatives Corporate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Maturity bonds Corporate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Maturity bonds Government Germany

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Maturity bonds Government Italy

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Maturity bonds Government United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Bonds Maturity bonds Government Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Gold

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Gold (CHF Hedged)

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Gold (EUR Hedged)

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Gold (GBP Hedged)

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Palladium

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Platinum

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Platinum (EUR Hedged)

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Rhodium

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Silver

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Silver (CHF Hedged)

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Precious Metals Silver (EUR Hedged)

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Commodities

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Cryptocurrencies

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Real Estate Asia Pacific

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Real Estate Europe

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Real Estate World

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Real Estate Switzerland

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Real Estate United Kingdom

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Real Estate United States

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Money Market

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Active ETFs Equity

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Active ETFs Real Estate

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Active ETFs Money Market

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Active ETFs Bonds

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Short & Leveraged ETFs Equity

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Short & Leveraged ETFs Bonds

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number

Short & Leveraged ETFs Commodities

Fund name TER p.a. YTD
in % 		Fund size
(in m CHF)		 Inception date Distribution Replication ISIN Valor number