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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%	0.45%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	1.29% 30.11.2024			2.00%	1.29%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	1.29% 30.11.2024			1.50%	1.29%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	0.74% 30.11.2024			1.25%	0.75%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	0.74% 30.11.2024			1.25%	0.75%	5
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	0.50% 30.11.2024			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
1 .. 100 101 102 103 104 .. 5481
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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