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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	0.42% 30.09.2024			1.20%	0.42%	4
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	0.32% 30.09.2024			1.00%	0.32%	4
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	0.11% 30.09.2024			0.25%	0.11%	5
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	0.70% 30.09.2024			0.85%	0.71%	4
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -B- CH0021722084	0.55% 30.09.2024			0.65%	0.56%	4
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -C- CH0021722274	0.40% 30.09.2024			0.50%	0.41%	4
	AMC PROFESSIONAL FUND - BCV Japac ESG A CH0002775408	1.33% 30.09.2024			1.90%	1.33%	6
	AMC PROFESSIONAL FUND - BCV Japac ESG B CH0025762466	1.03% 30.09.2024			1.65%	1.03%	6
	AMC PROFESSIONAL FUND - BCV Japac ESG C CH0025762524	0.72% 30.09.2024			1.20%	0.73%	6
	AMC PROFESSIONAL FUND - BCV Japac ESG Z CH0213423533 Q	0.21% 30.09.2024			0.25%	0.21%	6
1 .. 27 28 29 30 31 .. 5355
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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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