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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Rendite EUR ESG Fokus M CH0302639338	0.76% 29.11.2024			1.00%		4
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	0.20% 29.11.2024			0.50%		3
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	0.35% 29.11.2024			1.00%		3
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	0.98% 29.11.2024			2.00%		3
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	0.98% 29.11.2024			2.00%		3
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	1.06% 29.11.2024			2.00%		4
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	1.06% 29.11.2024			2.00%		4
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	1.14% 29.11.2024			2.00%		4
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	1.14% 29.11.2024			2.00%		4
	AKB Wachstum CHF ESG Fokus A CH0395074708	1.34% 29.11.2024			2.00%		4
1 .. 12 13 14 15 16 .. 1857
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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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