The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund is passively managed.

The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to EUR index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland hedged to EUR.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland hedged to USD.

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 1-3. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 1-3. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 3-7. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund generally invests in all stocks contained in the SLI Swiss Leader Index®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund generally invests in all stocks contained in the Swiss Market Index SMI®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Swiss Market Index SMI® net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

The SPI ETF is an exchange-traded fund incorporated in Switzerland.The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.The SPI® comprises the over 200 largest stocks in the Swiss equity market.Like all other SIX equity indices, it is free-floatcapital weighted, and only the tradable outstanding shares are taken into account in its calculation.The SPI® is calculated both as a performance index and as a price index.The fund is passively managed.

The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland.The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid®.The SPI MID® comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the SPI Large.Like all other SIX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation.The SPI MID® is calculated both as a performance index and as a price index.The fund is passively managed.

The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Broad Total Return Index. The relative weightings of the funds correspond to their weightings in the index.The investment objective is to offer investors a return equal to that of the SXI Real Estate® Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund invests in real estate funds contained in the SXI Real Estate® Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index.The investment objective is to offer investors a return equal to that of the SXI Real Estate® Funds Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to EUR index.The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to EUR index.The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.The fund is passively managed.

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to GBP index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP.The fund is passively managed.