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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	0.90% 29.08.2025			1.00%		4
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	0.95% 29.08.2025			1.00%		4
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	0.33% 29.08.2025			0.40%		4
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	0.38% 29.08.2025			0.50%		4
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	0.03% 29.08.2025			0.20%		4
	BEKB Obligationen Global Unternehmensanleihen Nt hedged CH0291177852 Q	0.03% 29.08.2025			0.20%		4
	BEKB Strategiefonds Ausgewogen A CH0303960428	1.26% 29.08.2025			2.00%		4
	BEKB Strategiefonds Ausgewogen B CH0303960444	1.26% 29.08.2025			2.00%		4
	BEKB Strategiefonds Ausgewogen It CH0303960485 Q	0.49% 29.08.2025			0.60%		4
	BEKB Strategiefonds Ausgewogen Nt CH0303961269 Q	0.15% 29.08.2025			0.20%		4
1 .. 92 93 94 95 96 .. 5126
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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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