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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	1.05% 30.11.2023			2.00%	1.00%	4
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	1.05% 30.11.2023			2.00%	1.00%	4
	AKB Vorsorge 45 CHF ESG Fokus A CH0436637521	1.12% 30.11.2023			2.00%	1.07%	4
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	1.12% 30.11.2023			2.00%	1.07%	4
	AKB Wachstum CHF ESG Fokus A CH0395074708	1.35% 30.11.2023			2.00%	1.35%	5
	AKB Wachstum CHF ESG Fokus T CH0395074716	1.35% 30.11.2023			2.00%	1.35%	5
	AKB Wachstum CHF ESG Fokus VT CH1133815386	1.35% 30.11.2023			2.00%	0.90%	5
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	0.60% 31.12.2023			0.80%	0.63%	6
	Aktien Schweiz 100 equal weight ESG R CH0364735180	0.95% 31.12.2023			1.00%	1.01%	6
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459		20.00%		1.35%	1.33%	6
1 .. 13 14 15 16 17 .. 1837
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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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