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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZugerKB Fonds - Obligationen ESG (CHF) I CH1297749397 Q	0.39% 31.05.2024			0.90%		4
	ZugerKB Fonds - Obligationen ESG (CHF) N CH1297749405 Q	0.14% 31.05.2024			0.00%		4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B CH0276101109	1.17% 31.05.2024			1.10%	1.13%	4
	ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV CH0382491063 Q	1.17% 31.05.2024			1.10%	1.13%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B CH0439000198	1.29% 31.05.2024			1.20%	1.30%	4
	ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV CH0435830614 Q	1.29% 31.05.2024			1.20%	1.25%	4
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) B CH0276100846	1.08% 31.05.2024			1.00%	1.03%	4
	ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV CH0382492327 Q	1.08% 31.05.2024			1.00%	1.03%	4
	Zurich Invest II - Target Investment Fund 100 B CH0038340276	1.32% 31.12.2023			1.75%	1.29%	6
	Zurich Invest II - Target Investment Fund 100 C CH0038340292	1.32% 31.12.2023			2.00%	1.29%	6
1 .. 1836 1837 1838 1839 1840
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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