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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	0.39% 31.12.2023			1.50%		4
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	0.39% 31.12.2023			1.50%		4
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735	0.69% 31.12.2023			1.50%		6
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q				0.00%		4
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	0.59% 31.12.2023			1.50%		5
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q				0.00%		5
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20				0.95%	0.95%	6
	BLKB Bond CHF A CH1271873908	0.60% 30.09.2024			1.50%		4
	BLKB Bond CHF B CH1271873916	0.60% 30.09.2024			1.50%		4
	BLKB Bond CHF It CH1271873932 Q	0.35% 30.09.2024			0.70%		4
1 .. 121 122 123 124 125 .. 1851
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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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