3a Retirement Savings Foundation

Index funds

Asset name ISIN TER  
Cash
Cash 0.00  %
CSIMF Money Market CHF ZB CH0031419960 0.00  % Factsheet
Equities
CSIF (CH) Equity Canada Blue ZB CH0213352104 0.01  % Factsheet
CSIF (CH) Equity Emerging Markets Blue DB CH0017844686 0.09  % Factsheet
CSIF (CH) Equity Europe ex EMU ex CH ZB CH0030849563 0.01  % Factsheet
CSIF (CH) Equity Pacific ex Japan Blue ZB CH0030849654 0.00  % Factsheet
CSIF (CH) Equity SPI ESG Multi Premia Blue DB CH0334031199 0.19  % Factsheet
CSIF (CH) Equity Switzerland Large Cap Blue ZB CH0033782431 0.00  % Factsheet
CSIF (CH) Equity Switzerland Minimum Volatility Blue DB CH0334161491 0.09  % Factsheet
CSIF (CH) Equity Switzerland Small & Mid Cap ZB CH0110869143 0.00  % Factsheet
CSIF (CH) Equity Switzerland Total Market Blue ZB CH0031341875 0.00  % Factsheet
CSIF (CH) Equity Switzerland Total Market ESG Blue ZB CH0597394516 0.01  % Factsheet
CSIF (CH) I Equity Canada ESG Blue - Pension Fund ZB CH0504896439 0.05  % Factsheet
CSIF (CH) I Equity Europe ex CH ESG Blue ZB CH0507420005 0.05  % Factsheet
CSIF (CH) I Equity Europe ex CH ESG Blue ZBH CH0526615825 0.05  % Factsheet
CSIF (CH) I Equity Europe ex CH ZB CH0037606552 0.02  % Factsheet
CSIF (CH) I Equity Japan Blue - Pension Fund ZB CH0357515474 0.01  % Factsheet
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH CH0357515482 0.01  % Factsheet
CSIF (CH) I Equity Japan ESG Blue - Pension Fund ZB CH1102994071 0.03  % Factsheet
CSIF (CH) III Equity US Blue - Pension Fund ZB CH0030849712 0.00  % Factsheet
CSIF (CH) III Equity US ESG Blue - Pension Fund ZB CH0397628709 0.02  % Factsheet
CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH CH0397628717 0.02  % Factsheet
CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZB CH0429081620 0.00  % Factsheet
CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZBH CH0429081638 0.00  % Factsheet
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZB CH0337393745 0.02  % Factsheet
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus ZBH CH0337393851 0.02  % Factsheet
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DB CH0253608308 0.12  % Factsheet
CSIF (CH) III Equity World ex CH Minimum Volatility - Pension Fund DBH CH0253608357 0.12  % Factsheet
CSIF (CH) III Equity World ex CH Quality - Pension Fund DB CH0253609066 0.13  % Factsheet
CSIF (CH) III Equity World ex CH Quality - Pension Fund DBH CH0253609249 0.13  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB CH0214967314 0.09  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZBH CH0214968320 0.00  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB CH1102993941 0.07  % Factsheet
CSIF (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH CH1102993974 0.07  % Factsheet
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH CH0214976778 0.12  % Factsheet
CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF LU1587908150 0.13  % Factsheet
Bonds
CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZB CH0214976851 0.01  % Factsheet
CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue ZBH CH0214984392 0.01  % Factsheet
CSIF (CH) Bond Corporate EUR ZBH CH0363647212 0.01  % Factsheet
CSIF (CH) Bond Corporate Global ex CHF Blue ZB CH0189955260 0.00  % Factsheet
CSIF (CH) Bond Corporate Global ex CHF Blue ZBH CH0189956813 0.00  % Factsheet
CSIF (CH) Bond Corporate Global ex CHF ESG Blue ZBH CH0424137526 0.02  % Factsheet
CSIF (CH) Bond Government Emerging Markets USD Blue DB CH0259132105 0.09  % Factsheet
CSIF (CH) Bond Government Emerging Markets USD Blue DBH CH0259132261 0.09  % Factsheet
CSIF (CH) Bond Switzerland AAA-BBB 1-5 Blue ZB CH0214974369 0.00  % Factsheet
CSIF (CH) Bond Switzerland AAA-BBB Blue ZB CH0039003055 0.00  % Factsheet
CSIF (CH) Bond Switzerland AAA-BBB ESG Blue ZB CH0597394540 0.01  % Factsheet
CSIF (CH) I Bond Aggregate Global ex CHF ZB CH0034011509 0.01  % Factsheet
CSIF (CH) I Bond Aggregate Global ex CHF ZBH CH0190889912 0.01  % Factsheet
CSIF (CH) I Bond Government Global ex CHF Blue ZBH CH0188772989 0.01  % Factsheet
Real Estate
CSIF (CH) I Real Estate Switzerland Blue ZB CH0036599816 0.00  % * Factsheet
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB CH0217837456 0.00  % Factsheet
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH CH0217837688 0.00  % Factsheet
Alternatives
CRYPTO MARKET INDEX FUND CH1140916755 1.60  % Factsheet
CSIF (CH) II Gold Blue DB CH0209106761 0.09  % Factsheet
CSIF (CH) II Gold Blue DBH CHF CH0220918962 0.09  % Factsheet

CSIF (CH) I Real Estate Switzerland Blue ZB invests in real estate funds that are represented in the SXI Real Estate Funds Broad Total Return Index. These real estate funds have TER costs. In the factsheet on CSIF (CH) I Real Estate Switzerland Blue ZB, the TER costs of the sub-funds are shown under Ā«Ongoing chargesĀ». CSIF (CH) I Real Estate Switzerland Blue ZB itself has a TER of 0.00 %.