BKB Sustainable: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	0.09% 31.12.2023			1.50%	0.09%	3
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	0.09% 31.12.2023			1.50%	0.10%	3
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	0.09% 31.12.2023			1.50%	0.10%	3
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	0.09% 31.12.2023			1.50%	0.10%	3
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	0.88% 31.12.2023			1.50%	0.88%	6
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	0.09% 31.12.2023			1.50%	0.09%	6
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	0.19% 31.12.2023			1.50%	0.19%	6
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	0.09% 31.12.2023			1.50%	0.09%	6
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	0.39% 31.12.2023			1.50%		4
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	0.39% 31.12.2023			1.50%		4
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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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