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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Multi-Strategy Fund (CHF) C CH0035719993				1.40%		4
	BCV Multi-Strategy Fund (CHF) Z CH0198843994				0.40%
	BCV Multi-Strategy Fund (EUR) B CH0035721064				1.80%		4
	BCV Multi-Strategy Fund (USD) B CH0035723649				1.80%		4
	BCV Physical Gold ESG CHF CH1154166511	0.41% 30.06.2024			0.60%	0.40%
	BCV Physical Gold ESG D (CHF) CH1281992631	0.19% 30.06.2024			0.60%
	BCV Physical Gold ESG H (CHF) CH1154166529	0.41% 30.06.2024			0.60%	0.40%
	BCV Physical Gold ESG USD CH1154166503	0.41% 30.06.2024			0.60%	0.40%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	0.13% 30.06.2024
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	1.11% 30.11.2023			2.00%	1.10%	4
1 .. 95 96 97 98 99 .. 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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