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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	0.00% 31.08.2024			0.00%	0.00%	5
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	0.16% 31.08.2024			0.35%	0.17%	5
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	0.11% 31.08.2024			0.20%	0.11%	5
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	0.11% 31.08.2024			0.20%	0.12%	5
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	0.04% 31.08.2024			0.14%	0.06%	5
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q				0.12%		5
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	0.00% 31.08.2024				0.00%	5
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	0.00% 31.08.2024				0.00%	5
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	0.19% 28.02.2025			0.30%	0.19%	4
1 .. 82 83 84 85 86 .. 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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