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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	0.50% 31.03.2025	0.00%		0.65%	0.50%	5
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	0.30% 31.03.2025	0.00%		0.50%	0.30%	5
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	0.06% 31.03.2025	0.00%		0.25%	0.06%	5
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	1.50% 30.06.2025			1.55%	1.53%	5
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	1.44% 30.06.2025			1.55%	1.48%	4
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	1.37% 30.06.2025			1.55%	1.38%	4
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	1.38% 30.06.2025			1.55%	1.50%	4
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	0.90% 30.06.2025			1.55%	0.89%	3
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	1.28% 30.06.2025			1.55%	1.29%	3
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	1.30% 30.06.2025			1.55%	1.39%	4
1 .. 80 81 82 83 84 .. 5200
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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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