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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Anlagelösung - Nachhaltig Aktien (CHF) B CH1184401334	1.26% 31.12.2023			1.50%	1.25%	5
	BKB Anlagelösung - Nachhaltig Aktien (CHF) V CH1184401326 Q	1.26% 31.12.2023			1.50%	1.25%	5
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) B CH0369658478	1.30% 31.12.2023			1.50%	1.22%	4
	BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) V CH0432492517 Q	1.30% 31.12.2023			1.50%	1.22%	4
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) B CH0369658460	1.28% 31.12.2023			1.50%	1.21%	4
	BKB Anlagelösung - Nachhaltig Einkommen (CHF) V CH0432492483 Q	1.28% 31.12.2023			1.50%	1.21%	4
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) B CH0369658486	1.32% 31.12.2023			1.50%	1.27%	5
	BKB Anlagelösung - Nachhaltig Wachstum (CHF) V CH0432492533 Q	1.32% 31.12.2023			1.50%	1.27%	5
	BKB Anlagelösung - Regelbasiert (CHF) B CH0438362862	1.32% 31.12.2023			1.50%	1.26%	4
	BKB Anlagelösung - Regelbasiert (CHF) V CH0438362888 Q	1.32% 31.12.2023			1.50%	1.26%	4
1 .. 126 127 128 129 130 .. 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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