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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) A CH0435830622 S	1.30% 30.11.2024			1.60%	1.32%	5
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) BV CH1380909924 Q				1.70%	1.31%	5
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) I CH0435830630 Q	0.65% 30.11.2024			1.60%	0.67%	5
	ZugerKB Fonds - Aktien ESG Schweiz (CHF) N CH1284557100 Q	0.10% 30.11.2024				0.11%	5
	ZugerKB Fonds - Aktien ESG USA (USD) A CH0435830689	1.40% 30.11.2024			1.70%	1.44%	6
	ZugerKB Fonds - Aktien ESG USA (USD) I CH0435830705 Q	0.70% 30.11.2024			1.70%	0.74%	6
	ZugerKB Fonds - Aktien ESG USA (USD) N CH1284557126 Q	0.10% 30.11.2024				0.11%	6
	ZugerKB Fonds - Obligationen ESG (CHF) A CH1297749371	0.51% 30.11.2024			0.90%	0.53%	4
	ZugerKB Fonds - Obligationen ESG (CHF) B CH1297749389	0.53% 30.11.2024			0.90%	0.53%	4
	ZugerKB Fonds - Obligationen ESG (CHF) BV CH1380909957 Q				1.00%	0.59%	4
1 .. 1845 1846 1847 1848 1849 .. 5212
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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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