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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obligationen Global Staatsanleihen B CH0308177358	0.80% 30.08.2024			1.00%	0.80%	4
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	0.85% 30.08.2024			1.00%	0.85%	3
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	0.23% 30.08.2024			0.40%	0.23%	4
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	0.28% 30.08.2024			0.50%	0.28%	3
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	0.03% 30.08.2024			0.20%	0.03%	4
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	0.03% 30.08.2024			0.20%	0.03%	3
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	0.90% 30.08.2024			1.00%	0.90%	4
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	0.95% 30.08.2024			1.00%	1.95%	4
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	0.90% 30.08.2024			1.00%	0.90%	4
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	0.95% 30.08.2024			1.00%	0.95%	4
1 .. 107 108 109 110 111 .. 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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