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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	1.35% 29.12.2023			1.50%	1.38%	4
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	1.36% 29.12.2023			1.50%	1.36%	4
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	0.51% 29.12.2023			1.50%	0.51%	4
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	1.36% 29.12.2023			1.50%	1.36%	4
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	1.50% 30.06.2024			0.96%	1.56%	3
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	1.64% 30.06.2024			0.96%	1.65%	4
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	1.22% 30.06.2024			0.76%	1.36%	3
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	1.42% 30.06.2024			0.76%	1.43%	3
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	1.81% 30.06.2024			1.16%	1.88%	5
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	1.84% 30.06.2024			1.16%	1.87%	5
1 .. 86 87 88 89 90 .. 1832
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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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