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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Obligationen CHF ESG Fokus Q CH0234511035 Q	0.15% 30.11.2023			1.00%		4
	AKB Obligationen Welt hedged CHF ESG Fokus AKB Obligationen Welt hedged CHF ESG Fokus Q CH1223414520 Q	0.25% 30.11.2023			1.00%		3
	AKB Rendite CHF ESG Fokus A CH0395074666	1.15% 30.11.2023			2.00%	1.08%	4
	AKB Rendite CHF ESG Fokus T CH0395074674	1.15% 30.11.2023			2.00%	1.08%	4
	AKB Rendite EUR ESG Fokus A CH0047534752	0.93% 30.11.2023			2.00%	0.88%	4
	AKB Rendite EUR ESG Fokus M CH0302639338	0.83% 30.11.2023			1.00%	0.80%	4
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	0.20% 30.11.2023			0.50%		3
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	0.35% 30.11.2023			1.00%		3
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	0.99% 30.11.2023			2.00%	0.92%	4
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	0.99% 30.11.2023			2.00%	0.92%	4
1 .. 12 13 14 15 16 .. 5532
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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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