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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479		0.00%		0.50%		6
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q		0.00%		0.25%		6
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	1.50% 30.04.2024			1.55%	1.60%	5
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	1.36% 30.04.2024			1.55%	1.53%	4
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	1.27% 30.04.2024			1.55%	1.36%	3
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	1.45% 30.04.2024			1.55%	1.64%	5
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	1.18% 30.04.2024			1.55%	1.24%	3
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	1.46% 30.04.2024			1.55%	1.61%	5
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	1.36% 30.04.2024			1.55%	1.43%	4
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	1.49% 30.04.2024			1.55%	1.70%	4
1 .. 89 90 91 92 93 .. 5566
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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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