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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	1.22% 30.11.2025			2.00%	1.20%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	1.22% 30.11.2025			1.50%	1.20%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	0.72% 30.11.2025			1.25%	0.70%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	0.72% 30.11.2025			1.25%	0.70%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	0.47% 30.11.2025			1.00%	0.45%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	1.33% 30.11.2025			2.00%	1.29%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	1.33% 30.11.2025			1.50%	1.29%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	0.78% 30.11.2025			1.25%	0.74%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	0.78% 30.11.2025			1.25%	0.74%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	0.53% 30.11.2025			1.00%	0.50%	4
1 .. 84 85 86 87 88 .. 5127
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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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