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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ESG 50 Fund CH0012056203	1.20% 31.03.2024			1.11%		4
	ESG 75 Fund CH0316793139	1.25% 31.03.2024			1.16%		5
	ESG Balanced Strategy Fund CH0007304386	1.18% 31.08.2023			3.00%		4
	ESG Bond Fund CH0006869207	0.80% 31.08.2023			2.00%		3
	ESG Capital Gain Strategy Fund CH1176465313	1.26% 31.08.2023			1.19%		5
	ESG Growth Strategy Fund CH0007305680	1.23% 31.08.2023			3.00%		4
	ESG Income Strategy Fund CH0006869231	1.11% 31.08.2023			3.00%		4
	ESG Swiss Equity Fund CH0013211575	0.60% 31.08.2023			3.00%		5
	ESG Yield Strategy Fund CH0006869215	1.04% 31.08.2023			3.00%		3
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q
1 .. 290 291 292 293 294 .. 5133
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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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