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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	1.32% 31.12.2023			1.50%		4
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	1.32% 31.12.2023			1.50%		4
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	1.32% 31.12.2023			1.50%		4
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	1.29% 31.12.2023			1.50%		4
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	1.29% 31.12.2023			1.50%		4
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	0.61% 31.03.2025		-4.00%	0.90%	0.61%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	0.57% 31.03.2025		-4.00%	0.60%	0.57%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	0.57% 31.03.2025		-4.00%	0.60%	0.57%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	0.09% 31.12.2023			1.50%		3
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	0.09% 31.12.2023			1.50%		3
1 .. 116 117 118 119 120 .. 5352
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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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