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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Syz AM (CH) Liquidity Mgmt - CHF I3 CHF CH0025074391	* 0.08% 30.09.2024			0.08%	0.08%	1
	SZKB Aktienfonds Schweiz ESG A CH0372700960	1.23% 30.09.2024			2.00%	1.23%	5
	SZKB Aktienfonds Schweiz ESG D CH0372701026	0.33% 30.09.2024			0.50%	0.30%	5
	SZKB Aktienfonds Schweiz ESG IA CH0372700986	0.83% 30.09.2024			1.50%	0.83%	5
	SZKB Dividendenfonds CH Plus ESG A CH0372701067 S	1.32% 30.09.2024			2.00%	1.32%	4
	SZKB Dividendenfonds CH Plus ESG D CH0372701125	0.36% 30.09.2024			0.50%	0.37%	4
	SZKB Dividendenfonds CH Plus ESG IA CH0372701091	0.92% 30.09.2024			1.50%	0.92%	4
	SZKB Dividendenfonds CH Plus ESG IT CH0372701109	0.92% 30.09.2024			1.50%	0.92%	4
	SZKB Ethikfonds Ausgewogen A CH0337623778	1.20% 30.09.2024			2.00%	1.20%	4
	SZKB Ethikfonds Ausgewogen IA CH0337624602	0.80% 30.09.2024			1.50%	0.80%	4
1 .. 1254 1255 1256 1257 1258 .. 5368
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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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