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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 B CH0295060492	0.70% 30.11.2024			1.25%	0.70%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 BP CH0295060500	0.70% 30.11.2024			1.25%	0.70%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 CP CH0295060526	0.45% 30.11.2024			1.00%	0.45%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 A CH0528270082	1.29% 30.11.2024			2.00%	1.29%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	1.29% 30.11.2024			1.50%	1.29%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	0.74% 30.11.2024			1.25%	0.74%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	0.74% 30.11.2024			1.25%	0.74%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	0.50% 30.11.2024			1.00%	0.50%	4
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL B USD Y LU3023956595 Q
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908 Q	1.37% 31.12.2024
1 .. 84 85 86 87 88 .. 5177
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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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