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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obligationen CHF A CH0304609966	0.60% 30.08.2024			1.00%	0.60%	3
	BEKB Obligationen CHF B CH0305280833	0.60% 30.08.2024			1.00%	0.60%	3
	BEKB Obligationen CHF It CH0246520131 Q	0.19% 30.08.2024			0.40%	0.19%	3
	BEKB Obligationen CHF Nt CH0246520578 Q	0.03% 30.08.2024			0.20%	0.03%	3
	BEKB Obligationen CHF Short Duration A CH0496277259	0.35% 30.08.2024			1.00%		2
	BEKB Obligationen CHF Short Duration B CH0496277267	0.35% 30.08.2024			1.00%		2
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	0.19% 30.08.2024			0.40%		2
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	0.03% 30.08.2024			0.20%	0.03%	3
	BEKB Obligationen Global Staatsanleihen A CH0304613992	0.80% 30.08.2024			1.00%	0.80%	4
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	0.85% 30.08.2024			1.00%	0.85%	3
1 .. 106 107 108 109 110 .. 5481
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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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