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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZugerKB Fonds - Aktien ESG USA (USD) A CH0435830689	1.42% 31.05.2024			1.60%	1.44%	6
	ZugerKB Fonds - Aktien ESG USA (USD) I CH0435830705 Q	0.72% 31.05.2024			1.60%	0.74%	6
	ZugerKB Fonds - Aktien ESG USA (USD) N CH1284557126 Q	0.10% 31.05.2024					6
	ZugerKB Fonds - Obligationen ESG (CHF) A CH1297749371	0.53% 31.05.2024			0.90%		4
	ZugerKB Fonds - Obligationen ESG (CHF) B CH1297749389	0.57% 31.05.2024			0.90%		4
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	0.39% 31.05.2024			0.90%		4
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	0.14% 31.05.2024			0.00%		4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	1.17% 31.05.2024			1.10%	1.13%	4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	1.17% 31.05.2024			1.10%	1.13%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	1.29% 31.05.2024			1.20%	1.30%	4
1 .. 1827 1828 1829 1830 1831
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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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