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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Anlagelösung - Wachstum (CHF) B CH0330294387	1.29% 31.12.2023			1.50%	1.29%	5
	BKB Anlagelösung - Wachstum (CHF) V CH0432492475 Q	1.29% 31.12.2023			1.50%	1.29%	5
	BKB Physical Gold Fairtrade Max Havelaar A CHF CH1185050486	0.62% 31.03.2024		3.00%	0.90%	0.65%
	BKB Physical Gold Fairtrade Max Havelaar I CHF CH1185050494	0.58% 31.03.2024		3.00%	0.60%	0.58%
	BKB Physical Gold Fairtrade Max Havelaar I CHF H CH1185050502	0.58% 31.03.2024		3.00%	0.60%	0.58%
	BKB Sustainable - Bonds CHF Domestic I CHF CH0375612832 Q	0.09% 31.12.2023			1.50%	0.09%	3
	BKB Sustainable - Bonds CHF Domestic N CHF CH0375612881 Q	0.09% 31.12.2023			1.50%	0.10%	3
	BKB Sustainable - Bonds CHF Foreign I CHF CH0375612923 Q	0.09% 31.12.2023			1.50%	0.10%	3
	BKB Sustainable - Bonds CHF Foreign N CHF CH0375612931 Q	0.09% 31.12.2023			1.50%	0.10%	3
	BKB Sustainable - Equities Switzerland A CHF CH0496872323	0.88% 31.12.2023			1.50%	0.88%	6
1 .. 127 128 129 130 131 .. 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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