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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Nachhaltig 40 A CH0366022546	1.28% 30.08.2024			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 B CH0366022736	1.28% 30.08.2024			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 It CH0366022728 Q	0.51% 30.08.2024			0.60%	0.44%	4
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	1.28% 30.08.2024			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	1.28% 30.08.2024			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	1.28% 30.08.2024			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	1.28% 30.08.2024			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	1.38% 30.08.2024			2.00%	1.31%	5
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	1.38% 30.08.2024			2.00%	1.31%	5
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	0.53% 30.08.2024			0.60%	0.46%	5
1 .. 110 111 112 113 114 .. 5487
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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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