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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	0.57% 31.03.2025		-4.00%	0.60%	0.57%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	0.57% 31.03.2025		-4.00%	0.60%	0.57%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832	0.09% 31.12.2024			1.50%		3
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	0.09% 31.12.2024			1.50%		3
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923	0.09% 31.12.2024			1.50%		3
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	0.09% 31.12.2024			1.50%		3
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	0.89% 31.12.2024			1.50%		5
	BKB Sustainable - Equities Switzerland I CHF CH0375612766	0.09% 31.12.2024			1.50%		5
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	0.19% 31.12.2024			1.50%		5
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	0.09% 31.12.2024			1.50%		5
1 .. 115 116 117 118 119 .. 5202
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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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