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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	1.30% 30.11.2023			2.00%	1.31%	5
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	0.85% 30.11.2023			2.00%		6
	AKB Aktien CH Top Sel. ESG Fokus I CH0411328732 Q	0.30% 30.11.2023			0.50%		6
	AKB Aktien CH Top Sel. ESG Fokus N CH1243029514 Q	0.00% 30.11.2023			0.00%		6
	AKB Aktien CH Top Sel. ESG Fokus P CH0047534802 Q	0.60% 30.11.2023			1.00%		6
	AKB Aktien CHF ESG Fokus A CH0395074724	1.40% 30.11.2023			2.00%	1.46%	5
	AKB Aktien CHF ESG Fokus T CH0395074732	1.40% 30.11.2023			2.00%	1.46%	5
	AKB Aktien CHF ESG Fokus VT CH1133815121	1.40% 30.11.2023			2.00%	1.45%	6
	AKB Aktien Europa Top Selection ESG Fokus I CH0033314474 Q	0.32% 30.11.2023			0.50%		6
	AKB Aktien Europa Top Selection ESG Fokus P CH0047534919 Q	0.62% 30.11.2023			1.00%		6
1 .. 10 11 12 13 14 .. 5548
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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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