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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	0.11% 31.05.2025			1.00%	0.13%	4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	1.18% 31.05.2025			1.40%	1.09%	4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	1.23% 31.05.2025			1.40%	1.09%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	1.29% 31.05.2025			1.60%	1.21%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	1.34% 31.05.2025			1.60%	1.21%	4
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	1.10% 31.05.2025			1.20%	1.00%	4
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	1.14% 31.05.2025			1.20%	1.00%	4
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	1.31% 31.12.2024			1.75%		5
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	1.31% 31.12.2024			2.00%		5
	Zurich Invest II - Target Investment Fund 25 B CH0038339807	1.30% 31.12.2023			1.75%		3
1 .. 1849 1850 1851 1852 1853
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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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