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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Ausgewogen A CH0303960428	1.25% 31.08.2023			2.00%	1.24%	4
	BEKB Strategiefonds Ausgewogen B CH0303960444	1.25% 31.08.2023			2.00%	1.24%	4
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	0.48% 31.08.2023			0.60%	0.47%	4
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	0.13% 31.08.2023			0.20%	0.12%	4
	BEKB Strategiefonds Einkommen A CH0303960295	1.15% 31.08.2023			2.00%	1.14%	4
	BEKB Strategiefonds Einkommen B CH0303960329	1.15% 31.08.2023			2.00%	1.14%	4
	BEKB Strategiefonds Einkommen It CH0303960352 Q	0.46% 31.08.2023			0.60%	0.45%	4
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	0.13% 31.08.2023			0.20%	0.12%	4
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	1.50% 31.08.2023			2.00%	1.49%	5
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	1.50% 31.08.2023			2.00%	1.49%	5
1 .. 105 106 107 108 109 .. 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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