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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	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
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453		0.00%		0.65%		6
	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 INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q				0.12%		6
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q
1 .. 3 4 5 6 7 .. 85
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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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