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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	0.33% 30.08.2024			0.40%	0.33%	4
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	0.38% 30.08.2024			0.50%	0.38%	4
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	0.03% 30.08.2024			0.20%	0.03%	4
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	0.03% 30.08.2024			0.20%	0.03%	4
	BEKB Strategiefonds Ausgewogen A CH0303960428	1.26% 30.08.2024			2.00%	1.24%	4
	BEKB Strategiefonds Ausgewogen B CH0303960444	1.26% 30.08.2024			2.00%	1.24%	4
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	0.49% 30.08.2024			0.60%	0.47%	4
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	0.13% 30.08.2024			0.20%	0.12%	4
	BEKB Strategiefonds Einkommen A CH0303960295	1.15% 30.08.2024			2.00%	1.14%	4
	BEKB Strategiefonds Einkommen B CH0303960329	1.15% 30.08.2024			2.00%	1.14%	4
1 .. 108 109 110 111 112 .. 5483
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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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