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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Sustainable - Swiss Equities Momentum Select A CHF CH1192427727				1.50%		5
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701	0.61% 30.06.2025			1.50%		5
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q	0.00% 30.06.2025			0.00%		5
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20				0.95%	0.95%	6
	BLKB (CH) Sustainable Property Fund CH1352948090 Q
	BLKB Bond CHF A CH1271873908	0.60% 30.09.2024			1.50%		4
	BLKB Bond CHF B CH1271873916	0.60% 30.09.2024			1.50%		4
	BLKB Bond CHF It CH1271873932 Q	0.35% 30.09.2024			0.70%		4
	BLKB Bond CHF La CH1331731021				0.50%		4
	BLKB Bond CHF Lt CH1271873940	0.05% 30.09.2024			0.50%		4
1 .. 114 115 116 117 118 .. 5148
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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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