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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	0.92% 31.03.2024			1.35%	1.08%	6
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	0.62% 31.03.2024			0.90%	0.78%	6
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	0.09% 30.09.2023			0.25%	0.26%	6
	BCV Systematic Premia US Equity ESG -A- CH0107973569	1.22% 31.03.2024			1.60%	1.35%	6
	BCV Systematic Premia US Equity ESG -B- CH0107973593	0.92% 31.03.2024			1.35%	1.05%	6
	BCV Systematic Premia US Equity ESG -C- CH0107974393	0.62% 31.03.2024			0.90%	0.74%	6
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	0.09% 31.03.2024			0.25%	0.23%	6
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	1.11% 29.02.2024			1.50%	1.28%	6
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	0.61% 29.02.2024			1.00%	0.78%	6
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	0.16% 29.02.2024			0.75%	0.33%	6
1 .. 98 99 100 101 102 .. 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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