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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A CH0127799929 S	1.52% 31.12.2024			1.50%	1.50%	5
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C CH0127799937	0.77% 31.12.2024			0.75%	0.75%	5
	SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D CH0210244213 Q	0.07% 31.12.2024			0.50%	0.50%	5
	SGKB (CH) Fund II - Obligationen CHF B CH0334714604	0.63% 31.12.2024			1.00%	1.00%	3
	SGKB (CH) Fund II - Obligationen CHF C CH0334714612 Q	0.38% 31.12.2024			0.50%	0.50%	3
	SGKB (CH) Fund – Strategie Einkommen A CH0334714620	1.02% 31.12.2024			1.10%	1.10%	3
	SGKB (CH) Fund – Strategie Einkommen E CH1123159225 Q	0.62% 31.12.2024			0.70%	0.70%	3
	SGKB (CH) Fund – Strategie Einkommen Eco A CH1123159100	1.10% 31.12.2024			1.10%	1.10%	3
	SGKB (CH) Fund – Strategie Einkommen Eco E CH1215602751 Q	0.71% 31.12.2024			0.70%	0.70%	4
	SGKB (CH) Fund – Strategie Einkommen Eco V CH1123159118 Q	0.95% 31.12.2024			0.95%	0.95%	3
1 .. 1067 1068 1069 1070 1071 .. 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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