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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BEKB Aktien Schweiz Small & Mid Caps I CH0107535624 Q S	0.60% 30.08.2024			0.70%		6
	BEKB Aktien Schweiz Small & Mid Caps Nt CH0387328013	0.03% 30.08.2024			0.20%		6
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Na CH1438957784 Q
	BEKB L-QIF Immobilien Nachhaltig Schweiz indirekt Nt CH1438957792 Q
	BEKB L-QIF Immobilien Schweiz indirekt Na CH1438957768 Q
	BEKB L-QIF Immobilien Schweiz indirekt Nt CH1438957776 Q
	BEKB Obl Nachhaltig CHF A CH0365976957	0.60% 30.08.2024			1.00%		3
	BEKB Obl Nachhaltig CHF B CH0365976932	0.60% 30.08.2024			1.00%		3
	BEKB Obl Nachhaltig CHF It CH0365976890 Q	0.19% 30.08.2024			0.40%		3
	BEKB Obl Nachhaltig CHF Nt CH0365976924 Q	0.03% 30.08.2024			0.20%		3
1 .. 92 93 94 95 96 .. 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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