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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Obligationenfonds CHF ESG D CH1128291346	0.17% 30.09.2024			0.50%		3
	SZKB Obligationenfonds CHF ESG IA CH1128291338	0.32% 30.09.2024			2.00%	0.32%	3
	SZKB Obligationenfonds CHF ESG V CH1143789514 Q	0.62% 30.09.2024			2.00%	0.62%	3
	SZKB Obligationenfonds CHF ESG VI CH1143790249	0.32% 30.09.2024			2.00%	0.32%	4
	SZKB Strategiefonds Ausgewogen A CH0286264863	1.23% 30.09.2024			2.00%	1.23%	4
	SZKB Strategiefonds Ausgewogen V CH0286264905	1.23% 30.09.2024			2.00%	1.23%	4
	SZKB Strategiefonds Einkommen A CH0286264723	1.12% 30.09.2024			2.00%	1.12%	3
	SZKB Strategiefonds Einkommen V CH0286264756	1.12% 30.09.2024			2.00%	1.12%	3
	SZKB Strategiefonds ESG Ausgewogen A CH1311298785	1.22% 30.09.2024			2.00%	1.22%	4
	SZKB Strategiefonds ESG Ausgewogen IA CH1311517218 Q	0.83% 30.09.2024			2.00%	0.83%	4
1 .. 1257 1258 1259 1260 1261 .. 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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