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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Ausgewogen CHF ESG Fokus A CH0395074682	1.23% 29.11.2024			2.00%		4
	AKB Ausgewogen CHF ESG Fokus T CH0395074690	1.23% 29.11.2024			2.00%		4
	AKB Einkommen CHF ESG Fokus A CH0395074641	1.04% 29.11.2024			2.00%		3
	AKB Einkommen CHF ESG Fokus T CH0395074658	1.04% 29.11.2024			2.00%		3
	AKB Immobilien Werte CHF N CH0594528033 Q	0.72% 29.11.2024					5
	AKB Immobilien Werte CHF Q CH0047535718 Q	1.15% 29.11.2024			1.00%		5
	AKB Medium Term Bond CHF ESG Fokus N CH0233510749 Q	0.00% 29.11.2024			1.00%		2
	AKB Obligationen CHF ESG Fokus A CH1223414504 Q	0.45% 29.11.2024			2.00%		4
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	0.15% 29.11.2024			1.00%		3
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	0.25% 29.11.2024			1.00%		3
1 .. 11 12 13 14 15 .. 1851
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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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