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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	0.11% 31.08.2024			0.20%	0.12%	5
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	0.04% 31.08.2024			0.14%	0.06%	5
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764				0.12%		5
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	0.00% 31.08.2024				0.00%	5
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	0.00% 31.08.2024				0.00%	5
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	0.07% 28.02.2025			0.10%	0.07%	4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332
1 .. 85 86 87 88 89 .. 5200
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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