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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SZKB Strategiefonds ESG Ausgewogen V CH1311517176	1.22% 30.09.2024			2.00%	1.22%	4
	SZKB Strategiefonds ESG Einkommen A CH1311298777	1.05% 30.09.2024			2.00%	1.05%	4
	SZKB Strategiefonds ESG Einkommen IA CH1311517184 Q	0.76% 30.09.2024			2.00%	0.76%	4
	SZKB Strategiefonds ESG Einkommen V CH1311517143	* 1.11% 30.09.2024			2.00%		4
	SZKB Strategiefonds ESG Kapitalgewinn A CH1311298801	1.25% 30.09.2024			2.00%	1.25%	5
	SZKB Strategiefonds ESG Kapitalgewinn IA CH1311517457 Q	1.03% 30.09.2024			2.00%	1.03%	5
	SZKB Strategiefonds ESG Kapitalgewinn V CH1311517440	1.33% 30.09.2024			2.00%	1.33%	5
	SZKB Strategiefonds ESG Wachstum A CH1311298793	1.33% 30.09.2024			2.00%	1.33%	4
	SZKB Strategiefonds ESG Wachstum V CH1311517168	1.38% 30.09.2024			2.00%	1.38%	4
	SZKB Strategiefonds ESG Wachstum VI CH1311517200 Q	0.77% 30.09.2024			2.00%	0.77%	4
1 .. 1258 1259 1260 1261 1262 .. 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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