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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	1.32% 30.09.2024			2.00%	1.32%	5
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	0.36% 30.09.2024			0.50%	0.37%	5
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	0.92% 30.09.2024			1.50%	0.92%	5
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	0.92% 30.09.2024			1.50%	0.92%	5
	SZKB Ethikfonds Ausgewogen A CH0337623778	1.20% 30.09.2024			2.00%	1.20%	4
	SZKB Ethikfonds Ausgewogen IA CH0337624602	0.80% 30.09.2024			1.50%	0.80%	4
	SZKB Ethikfonds Ausgewogen V CH0337624586	1.20% 30.09.2024			2.00%	1.20%	4
	SZKB Ethikfonds Einkommen A CH0337623737	1.09% 30.09.2024			2.00%	1.09%	4
	SZKB Ethikfonds Einkommen IA CH0337623760	0.69% 30.09.2024			1.50%	0.69%	4
	SZKB Ethikfonds Einkommen V CH0337623745	1.09% 30.09.2024			2.00%	1.09%	4
1 .. 1255 1256 1257 1258 1259 .. 1848
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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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