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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Einkommen It CH0303960352 Q	0.47% 30.08.2024			0.60%	0.45%	4
	BEKB Strategiefonds Einkommen Nt CH0303960378 Q	0.13% 30.08.2024			0.20%	0.12%	4
	BEKB Strategiefonds Kapitalgewinn A CH0303962523	1.51% 30.08.2024			2.00%	1.49%	5
	BEKB Strategiefonds Kapitalgewinn B CH0303962549	1.51% 30.08.2024			2.00%	1.49%	5
	BEKB Strategiefonds Kapitalgewinn It CH0303962598 Q	0.54% 30.08.2024			0.60%	0.52%	5
	BEKB Strategiefonds Kapitalgewinn Nt CH0303968058 Q	0.14% 30.08.2024			0.20%	0.12%	5
	BEKB Strategiefonds Nachhaltig 20 A CH0366022561	1.18% 30.08.2024			2.00%	1.11%	4
	BEKB Strategiefonds Nachhaltig 20 B CH0366022520	1.18% 30.08.2024			2.00%	1.11%	4
	BEKB Strategiefonds Nachhaltig 20 It CH0366022538 Q	0.50% 30.08.2024			0.60%	0.42%	4
	BEKB Strategiefonds Nachhaltig 20 Vorsorge B CH0366022553	1.18% 30.08.2024			2.00%	1.11%	4
1 .. 109 110 111 112 113 .. 1835
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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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