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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	TKB Aktien Schweiz (CHF) I CH1288621787	0.48% 31.07.2025			1.20%		5
	TKB Aktien Schweiz (CHF) N CH1394716893 Q	0.03% 31.07.2025					5
	TKB Aktien Schweiz (CHF) V CH1456294953 Q
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	1.45% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	1.45% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	0.80% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Aktien ESG (CHF) V CH0357661963 Q	1.05% 31.07.2025			1.35%		5
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) A CH0234431366 Q	1.30% 31.07.2025			1.15%		4
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) G CH0308663274 Q	1.30% 31.07.2025			1.15%		4
	TKB Vermögensverwaltung - Ausgewogen ESG (CHF) P CH0437540120 Q	0.75% 31.07.2025			1.15%		4
1 .. 1274 1275 1276 1277 1278 .. 5148
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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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