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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	1.30% 30.11.2023			1.50%	1.29%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	0.75% 30.11.2023			1.25%	0.75%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	0.75% 30.11.2023			1.25%	0.75%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	0.50% 30.11.2023			1.00%	0.49%	5
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	1.22% 31.03.2024			1.60%	1.38%	6
1 .. 97 98 99 100 101 .. 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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