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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obl Nachhaltig Global It CH0365982047 Q	0.33% 31.08.2023			0.60%	0.33%	3
	BEKB Obl Nachhaltig Global Nt CH0365982096 Q	0.03% 31.08.2023			0.20%	0.03%	3
	BEKB Obligationen CHF A CH0304609966	0.60% 31.08.2023			1.00%	0.60%	3
	BEKB Obligationen CHF B CH0305280833	0.60% 31.08.2023			1.00%	0.60%	3
	BEKB Obligationen CHF It CH0246520131 Q	0.19% 31.08.2023			0.40%	0.19%	3
	BEKB Obligationen CHF Nt CH0246520578 Q	0.03% 31.08.2023			0.20%	0.03%	3
	BEKB Obligationen CHF Short Duration A CH0496277259	0.35% 31.08.2023			1.00%		2
	BEKB Obligationen CHF Short Duration B CH0496277267	0.35% 31.08.2023			1.00%		2
	BEKB Obligationen CHF Short Duration It CH0496277275 Q	0.19% 31.08.2023			0.40%		2
	BEKB Obligationen CHF Short Duration Nt CH0496277283 Q	0.03% 31.08.2023			0.20%	0.03%	3
1 .. 102 103 104 105 106 .. 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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