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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q	0.60% 30.08.2024			0.70%	0.60%	6
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	0.03% 30.08.2024			0.20%	0.03%	6
	BEKB Obl Nachhaltig CHF A CH0365976957	0.60% 30.08.2024			1.00%	0.60%	3
	BEKB Obl Nachhaltig CHF B CH0365976932	0.60% 30.08.2024			1.00%	0.60%	3
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	0.19% 30.08.2024			0.40%	0.19%	3
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	0.03% 30.08.2024			0.20%	0.03%	3
	BEKB Obl Nachhaltig Global A CH0365982070 Q	0.90% 30.08.2024			1.00%	0.90%	4
	BEKB Obl Nachhaltig Global B CH0365982062 Q	0.90% 30.08.2024			1.00%	0.90%	3
	BEKB Obl Nachhaltig Global It CH0365982047 Q	0.33% 30.08.2024			0.60%	0.33%	4
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	0.03% 30.08.2024			0.20%	0.03%	4
1 .. 105 106 107 108 109 .. 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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