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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Aktien Schweiz A CH0304614131 S	1.10% 31.08.2023			2.00%	1.10%	6
	BEKB Aktien Schweiz B CH0305280817 S	1.10% 31.08.2023			2.00%	1.10%	6
	BEKB Aktien Schweiz I CH0107535632 Q	0.50% 31.08.2023			0.80%	0.50%	6
	BEKB Aktien Schweiz Nt CH0387328005	0.03% 31.08.2023			0.20%	0.03%	6
	BEKB Aktien Schweiz Small & Mid Caps A CH0304614065 S	1.40% 31.08.2023			2.00%	1.40%	6
	BEKB Aktien Schweiz Small & Mid Caps B CH0305280825 S	1.40% 31.08.2023			2.00%	1.40%	6
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	0.60% 31.08.2023			0.70%	0.60%	6
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	0.03% 31.08.2023			0.20%	0.03%	6
	BEKB Obl Nachhaltig CHF A CH0365976957	0.60% 31.08.2023			1.00%	0.60%	3
	BEKB Obl Nachhaltig CHF B CH0365976932	0.60% 31.08.2023			1.00%	0.60%	3
1 .. 101 102 103 104 105 .. 1832
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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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