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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Aktien Nachhaltig Global I CH0365976734 Q	0.60% 31.08.2023			0.80%	0.61%	6
	BEKB Aktien Nachhaltig Global Nt CH0365976718	0.03% 31.08.2023			0.20%	0.04%	6
	BEKB Aktien Nachhaltig Schweiz A CH0365974853	1.10% 31.08.2023			2.00%	1.10%	6
	BEKB Aktien Nachhaltig Schweiz B CH0365974861	1.10% 31.08.2023			2.00%	1.10%	6
	BEKB Aktien Nachhaltig Schweiz I CH0365974820 Q	0.50% 31.08.2023			0.80%	0.50%	6
	BEKB Aktien Nachhaltig Schweiz Nt CH0365974846	0.03% 31.08.2023			0.20%	0.03%	6
	BEKB Aktien Schweiz A CH0304614131 S	1.10% 31.08.2023			2.00%	1.10%	6
	BEKB Aktien Schweiz B CH0305280817 S	1.10% 31.08.2023			2.00%	1.10%	6
	BEKB Aktien Schweiz I CH0107535632 Q	0.50% 31.08.2023			0.80%	0.50%	6
	BEKB Aktien Schweiz Nt CH0387328005	0.03% 31.08.2023			0.20%	0.03%	6
1 .. 100 101 102 103 104 .. 5530
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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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