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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Zurich Invest II - Target Investment Fund 100 C CH0038340292 Q	1.32% 31.12.2023			2.00%	1.29%	6
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	1.30% 31.12.2023			1.75%	1.30%	4
	Zurich Invest II - Target Investment Fund 25 C CH0038339831 Q	1.30% 31.12.2023			2.00%	1.30%	4
	Zurich Invest II - Target Investment Fund 35 B CH0038339930	1.32% 31.12.2023			1.75%	1.25%	4
	Zurich Invest II - Target Investment Fund 35 C CH0038339955 Q	1.32% 31.12.2023			2.00%	1.25%	4
	Zurich Invest II - Target Investment Fund 45 B CH0038340078	1.30% 31.12.2023			1.75%	1.23%	4
	Zurich Invest II - Target Investment Fund 45 C CH0038340102 Q	1.30% 31.12.2023			2.00%	1.23%	4
1 .. 1831 1832 1833 1834 1835
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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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