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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend I CH1381846109 Q				1.15%		4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	1.54% 31.08.2024			1.50%		4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	1.69% 31.08.2024			1.50%		4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	1.71% 31.08.2024			1.50%		4
	BEKB Aktien Nachhaltig Global A CH0365976726	1.40% 30.08.2024			2.00%		6
	BEKB Aktien Nachhaltig Global B CH0365976700	1.40% 30.08.2024			2.00%		6
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	0.60% 30.08.2024			0.80%		6
	BEKB Aktien Nachhaltig Global Nt CH0365976718	0.03% 30.08.2024			0.20%		6
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	1.10% 30.08.2024			2.00%		5
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	1.10% 30.08.2024			2.00%		5
1 .. 96 97 98 99 100 .. 1852
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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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