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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20				0.95%	0.95%	6
	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 Lt CH1271873940	0.05% 30.09.2024			0.50%		4
	BLKB Equity Europe ex CH Lt CH1383487878 Q				0.50%		5
	BLKB Equity North America Lt CH1383487936 Q				0.50%
	BLKB Equity Switzerland Focus A CH1222348984	1.25% 30.09.2024			1.75%		5
	BLKB Equity Switzerland Focus B CH1222348992	1.25% 30.09.2024			1.75%		5
	BLKB Equity Switzerland Focus Ia CH1234507197 Q	0.70% 30.09.2024			0.80%		5
1 .. 122 123 124 125 126 .. 5409
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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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