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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G CH0357661930 Q	1.35% 31.07.2024			1.15%		4
	TKB Vermögensverwaltung - Konservativ ESG (CHF) A CH0234431416 Q	1.23% 31.07.2024			1.05%		3
	TKB Vermögensverwaltung - Konservativ ESG (CHF) G CH0308663233 Q	1.23% 31.07.2024			1.05%		3
	TKB Vermögensverwaltung - Konservativ ESG (CHF) V CH1270609154 Q	1.03% 31.07.2024			1.05%		4
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	1.33% 31.07.2024			1.05%		4
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	1.33% 31.07.2024			1.05%		4
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	1.39% 31.07.2024			1.25%		4
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	1.39% 31.07.2024			1.25%		4
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	1.19% 31.07.2024			1.25%		4
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q				0.25%		5
1 .. 1276 1277 1278 1279 1280 .. 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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