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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	0.60% 30.06.2025			1.50%	0.61%	5
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	1.60% 30.06.2025			2.50%	1.60%	5
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	1.60% 30.06.2025			2.50%	1.61%	5
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	1.00% 30.06.2025			2.00%	1.01%	5
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	0.60% 30.06.2025			1.50%	0.61%	5
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	0.41% 30.06.2025			0.60%	0.41%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	0.19% 30.06.2025			0.60%	0.19%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	0.40% 30.06.2025			0.60%	0.41%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	0.40% 30.06.2025			0.60%	0.41%
1 .. 79 80 81 82 83 .. 1850
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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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