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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	0.45% 30.11.2024			1.00%		4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	1.29% 30.11.2024			2.00%	1.30%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	1.29% 30.11.2024			1.50%	1.30%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	0.74% 30.11.2024			1.25%	0.75%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	0.74% 30.11.2024			1.25%	0.75%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	0.50% 30.11.2024			1.00%	0.50%	4
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	1.37% 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	1.26% 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	0.57% 31.12.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	0.89% 31.12.2024
1 .. 89 90 91 92 93 .. 1854
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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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