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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	1.10% 30.11.2024			1.50%	1.10%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	0.65% 30.11.2024			1.25%	0.65%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	0.65% 30.11.2024			1.25%	0.65%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	0.40% 30.11.2024			1.00%	0.40%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 A CH0118631495	1.20% 30.11.2024			2.00%	1.20%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 AP CH0118631784	1.20% 30.11.2024			1.50%	1.20%	4
	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
1 .. 87 88 89 90 91 .. 5200
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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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