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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366 Q	0.96% 31.08.2024			1.00%		4
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	1.54% 31.08.2024			1.50%	1.66%	4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	1.69% 31.08.2024			1.50%	1.77%	4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	1.71% 31.08.2024			1.50%	1.81%	4
	BEKB Aktien Nachhaltig Global A CH0365976726	1.40% 30.08.2024			2.00%	1.41%	6
	BEKB Aktien Nachhaltig Global B CH0365976700	1.40% 30.08.2024			2.00%	1.41%	6
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	0.60% 30.08.2024			0.80%	0.61%	6
	BEKB Aktien Nachhaltig Global Nt CH0365976718	0.03% 30.08.2024			0.20%	0.04%	6
1 .. 103 104 105 106 107 .. 1829
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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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Geschäftsleitung
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