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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	0.40% 29.12.2023			1.50%		5
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	1.35% 29.12.2023			1.50%		4
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	0.50% 29.12.2023			1.50%		4
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	1.35% 29.12.2023			1.50%		4
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	1.36% 29.12.2023			1.50%		4
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	0.51% 29.12.2023			1.50%		4
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	1.36% 29.12.2023			1.50%		4
	BCV (LUX) Strat Act Defensive (CHF) A LU0985394419	1.50% 30.06.2024			1.50%	1.45%	3
	BCV (LUX) Strat Act Defensive (EUR) A LU0985394336	1.64% 30.06.2024			1.50%	1.58%	3
	BCV (LUX) Strat Act Security (CHF) A LU0985394252	1.22% 30.06.2024			1.50%	1.25%	3
1 .. 82 83 84 85 86 .. 5397
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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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