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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	SZKB Indexanlagen Kapitalgewinn A CH0491898463	0.46% 30.09.2024			2.00%	0.46%	5
	SZKB Indexanlagen Kapitalgewinn V CH0492416703	0.46% 30.09.2024			2.00%	0.46%	5
	SZKB Indexanlagen Wachstum A CH1128291296	0.47% 30.09.2024			2.00%	0.47%	4
	SZKB Indexanlagen Wachstum V CH1128291304 Q	0.47% 30.09.2024			2.00%	0.47%	4
	SZKB Indexanlagen Wachstum VI CH1128291312 Q	0.32% 30.09.2024			2.00%	0.32%	4
	SZKB Obligationenfonds CHF ESG A CH1128291320	0.62% 30.09.2024			1.50%	0.62%	3
	SZKB Obligationenfonds CHF ESG D CH1128291346	0.17% 30.09.2024			0.50%		3
	SZKB Obligationenfonds CHF ESG IA CH1128291338	0.32% 30.09.2024			2.00%	0.32%	3
1 .. 1274 1275 1276 1277 1278 .. 1849
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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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