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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	1.26% 30.06.2024			1.50%	1.34%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	1.26% 30.06.2024			1.50%	1.34%	4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	1.10% 30.06.2024			1.50%	1.12%	5
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	0.60% 30.06.2024			1.00%	0.62%	5
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	0.24% 30.06.2024			0.50%	0.32%	5
	BCF SICAV Suisse CH0525929649 Q	1.02% 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	1.25% 29.12.2023			1.50%	1.25%	6
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	0.40% 29.12.2023			1.50%	0.40%	6
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	1.35% 29.12.2023			1.50%	1.38%	4
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	0.50% 29.12.2023			1.50%	0.53%	4
1 .. 85 86 87 88 89 .. 5581
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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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