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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGKB (CH) Fund - Strategie Ausgewogen Eco V CH1123158979 Q	1.04% 31.12.2024			1.05%	1.05%	4
	SGKB (CH) Fund - Strategie Ausgewogen V CH0373465365	0.96% 31.12.2024			1.50%	1.05%	4
	SGKB (CH) Fund - Strategie Einkommen Plus A CH0104955247	1.96% 31.12.2024			1.10%	2.03%	4
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco A CH1274379887	1.94% 31.12.2024			1.70%	1.70%	5
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco E CH1274379903 Q	1.09% 31.12.2024			0.84%	0.84%	5
	SGKB (CH) Fund - Strategie Kapitalgewinn Eco V CH1274379895 Q	1.48% 31.12.2024			1.25%	1.25%	5
	SGKB (CH) Fund - Strategie Wachstum A CH0422345105	1.53% 31.12.2024			1.60%	1.60%	5
	SGKB (CH) Fund - Strategie Wachstum E CH1123159241 Q	0.72% 31.12.2024			0.79%	0.79%	5
	SGKB (CH) Fund - Strategie Wachstum Eco A CH1123159209	1.66% 31.12.2024			1.60%	1.66%	5
	SGKB (CH) Fund - Strategie Wachstum Eco E CH1215602777 Q	0.85% 31.12.2024			0.79%	0.79%	5
1 .. 1065 1066 1067 1068 1069 .. 1853
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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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