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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BKB Sustainable - Equities Switzerland I CHF CH0375612766 Q	0.09% 31.12.2023			1.50%	0.09%	6
	BKB Sustainable - Equities Switzerland I3 CH1120424259 Q	0.19% 31.12.2023			1.50%	0.19%	6
	BKB Sustainable - Equities Switzerland N CHF CH0375612790 Q	0.09% 31.12.2023			1.50%	0.09%	6
	BKB Sustainable - Global Corporate Bonds I CHF CH1238850460	0.39% 31.12.2023			1.50%		4
	BKB Sustainable - Global Corporate Bonds I CHF H CH1252293340	0.39% 31.12.2023			1.50%		4
	BKB Sustainable - Global Equities Momentum Select I CHF CH1192427735 Q	0.69% 31.12.2023			1.50%	0.69%	6
	BKB Sustainable - Swiss Bonds SBI® ESG AAA-BBB X CHF CH1356584677 Q				0.00%		4
	BKB Sustainable - Swiss Equities Momentum Select I CHF CH1192427701 Q	0.59% 31.12.2023			1.50%	0.59%	5
	BKB Sustainable - Swiss Equities SPI® ESG X CHF CH1355650404 Q				0.00%		6
	BlackRock Global Unconstrained Equity Fund D Acc USD IE00BK70NJ20				0.95%	0.95%	6
1 .. 128 129 130 131 132 .. 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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