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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	1.57% 29.02.2024			0.73%	1.66%	4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Invest 35 EUR A (EUR) LU1916218750	1.67% 29.02.2024			1.75%	1.77%	4
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Opportunity A (CHF) LU1236092984	1.73% 29.02.2024			0.23%	1.81%	4
	BEKB Aktien Nachhaltig Global A CH0365976726	1.40% 31.08.2023			2.00%	1.41%	6
	BEKB Aktien Nachhaltig Global B CH0365976700	1.40% 31.08.2023			2.00%	1.41%	6
	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
1 .. 103 104 105 106 107 .. 5533
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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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