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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Obligationen Global Staatsanleihen It hedged CH0291156419 Q	0.28% 31.08.2023			0.50%	0.28%	3
	BEKB Obligationen Global Staatsanleihen Nt CH0291156898 Q	0.03% 31.08.2023			0.20%	0.03%	4
	BEKB Obligationen Global Staatsanleihen Nt hedged CH0291156989 Q	0.03% 31.08.2023			0.20%	0.03%	3
	BEKB Obligationen Global Unternehmensanleihen A CH0304614032	0.90% 31.08.2023			1.00%	0.90%	4
	BEKB Obligationen Global Unternehmensanleihen A hedged CH0305091156	0.95% 31.08.2023			1.00%	1.95%	4
	BEKB Obligationen Global Unternehmensanleihen B CH0305280858	0.90% 31.08.2023			1.00%	0.90%	4
	BEKB Obligationen Global Unternehmensanleihen B hedged CH0305280759	0.95% 31.08.2023			1.00%	0.95%	4
	BEKB Obligationen Global Unternehmensanleihen It CH0291176797 Q	0.33% 31.08.2023			0.40%	0.33%	4
	BEKB Obligationen Global Unternehmensanleihen It hedged CH0291177118 Q	0.38% 31.08.2023			0.50%	0.38%	4
	BEKB Obligationen Global Unternehmensanleihen Nt CH0291177803 Q	0.03% 31.08.2023			0.20%	0.03%	4
1 .. 107 108 109 110 111 .. 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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