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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	1.75% 31.12.2024			1.50%	1.70%	4
	BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	1.76% 31.12.2024			1.50%	1.71%	4
	BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	1.38% 31.12.2024			1.50%	1.38%	3
	BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.54% 31.12.2024			1.50%	1.54%	4
	BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	0.51% 31.03.2025			0.65%	0.51%	4
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	0.36% 31.03.2025			0.50%	0.36%	4
1 .. 78 79 80 81 82 .. 1853
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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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