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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Obligationenfonds CHF ESG VI CH1143790249	0.32% 30.09.2024			2.00%	0.32%	4
	SZKB Strategiefonds Ausgewogen A CH0286264863	1.23% 30.09.2024			2.00%	1.23%	4
	SZKB Strategiefonds Ausgewogen V CH0286264905	1.23% 30.09.2024			2.00%	1.23%	4
	SZKB Strategiefonds Einkommen A CH0286264723	1.12% 30.09.2024			2.00%	1.12%	3
	SZKB Strategiefonds Einkommen V CH0286264756	1.12% 30.09.2024			2.00%	1.12%	3
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	1.22% 30.09.2024			2.00%	1.22%	4
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	1.22% 30.09.2024			2.00%	1.22%	4
	SZKB Strategiefonds ESG Einkommen A CH1311298777	1.05% 30.09.2024			2.00%	1.05%	4
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	0.76% 30.09.2024			2.00%	0.76%	4
	SZKB Strategiefonds ESG Einkommen V CH1311517143	* 1.11% 30.09.2024			2.00%		4
1 .. 1275 1276 1277 1278 1279 .. 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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