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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Ethikfonds Kapitalgewinn A CH0491898448	1.32% 30.09.2024			2.00%	1.32%	6
	SZKB Ethikfonds Kapitalgewinn D CH0492416547	0.32% 30.09.2024			2.00%		6
	SZKB Ethikfonds Kapitalgewinn IA CH0492416513	0.92% 30.09.2024			2.00%	0.92%	6
	SZKB Ethikfonds Kapitalgewinn V CH0492416463	1.32% 30.09.2024			2.00%	1.32%	6
	SZKB Ethikfonds Wachstum A CH1128291254	1.30% 30.09.2024			2.00%	1.30%	5
	SZKB Ethikfonds Wachstum IA CH1128291270 Q	0.89% 30.09.2024			1.50%	0.89%	5
	SZKB Ethikfonds Wachstum V CH1128291262 Q	1.30% 30.09.2024			2.00%	1.30%	5
	SZKB Ethikfonds Wachstum VI CH1128291288 Q	0.90% 30.09.2024			2.00%	0.90%	5
	SZKB Indexanlagen Ausgewogen A CH0491898455	0.51% 30.09.2024			2.00%	0.51%	4
	SZKB Indexanlagen Ausgewogen V CH0492416638	0.50% 30.09.2024			2.00%	0.50%	4
1 .. 1256 1257 1258 1259 1260 .. 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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