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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q				1.50%		6
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	0.04% 31.08.2024			0.12%		6
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	0.00% 31.08.2024
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	0.00% 31.08.2024			0.00%		6
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	0.16% 31.08.2024			0.35%		6
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	0.11% 31.08.2024			0.20%		6
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	0.11% 31.08.2024			0.20%		6
1 .. 94 95 96 97 98 .. 5481
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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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