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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	1.28% 31.08.2023			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	1.28% 31.08.2023			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	1.28% 31.08.2023			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	1.28% 31.08.2023			2.00%	1.21%	4
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	1.38% 31.08.2023			2.00%	1.31%	5
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	1.38% 31.08.2023			2.00%	1.31%	5
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	0.53% 31.08.2023			0.60%	0.46%	5
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	1.38% 31.08.2023			2.00%	1.31%	5
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	1.53% 31.08.2023			2.00%	1.46%	5
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	1.53% 31.08.2023			2.00%	1.46%	5
1 .. 110 111 112 113 114 .. 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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