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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obl Nachhaltig CHF B CH0365976932	0.60% 31.08.2023			1.00%	0.60%	3
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	0.19% 31.08.2023			0.40%	0.19%	3
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	0.03% 31.08.2023			0.20%	0.03%	3
	BEKB Obl Nachhaltig Global A CH0365982070 Q	0.90% 31.08.2023			1.00%	0.90%	3
	BEKB Obl Nachhaltig Global B CH0365982062 Q	0.90% 31.08.2023			1.00%	0.90%	3
	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
1 .. 105 106 107 108 109 .. 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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