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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZugerKB Fonds - Obligationen ESG (CHF) B CH1297749389	0.50% 30.11.2023			0.90%		4
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	0.29% 30.11.2023			0.90%		4
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	0.09% 30.11.2023			0.00%		4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	1.08% 30.11.2023			1.10%	1.13%	4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	1.08% 30.11.2023			1.10%	1.13%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	1.20% 30.11.2023			1.20%	1.30%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	1.20% 30.11.2023			1.20%	1.25%	4
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	1.00% 30.11.2023			1.00%	1.03%	4
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	1.00% 30.11.2023			1.00%	1.03%	4
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	1.32% 31.12.2023			1.75%	1.29%	6
1 .. 1828 1829 1830 1831 1832
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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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