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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	1.25% 31.12.2024			1.50%		4
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	1.22% 31.12.2024			1.50%		4
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	1.22% 31.12.2024			1.50%		4
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	1.22% 31.12.2024			1.50%		4
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	1.22% 31.12.2024			1.50%		4
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	1.34% 31.12.2024			1.50%		4
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	1.34% 31.12.2024			1.50%		4
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	1.25% 31.12.2024			1.50%		4
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	1.25% 31.12.2024			1.50%		4
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	0.61% 31.03.2025		-4.00%	0.90%	0.61%
1 .. 114 115 116 117 118 .. 5201
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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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