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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	BEKB Obligationen Global Staatsanleihen A CH0304613992	0.80% 31.08.2023			1.00%	0.80%	4
	BEKB Obligationen Global Staatsanleihen A hedged CH0305091149	0.85% 31.08.2023			1.00%	0.85%	3
	BEKB Obligationen Global Staatsanleihen B CH0308177358	0.80% 31.08.2023			1.00%	0.80%	4
	BEKB Obligationen Global Staatsanleihen B hedged CH0308186292	0.85% 31.08.2023			1.00%	0.85%	3
	BEKB Obligationen Global Staatsanleihen It CH0291156211 Q	0.22% 31.08.2023			0.40%	0.23%	4
1 .. 106 107 108 109 110 .. 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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