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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AMC EXPERT FUND - BCV Global Emerging Equity ESG B CH0142916979 Q	1.02% 31.05.2024			1.60%	1.12%	6
	AMC EXPERT FUND - BCV Global Emerging Equity ESG C CH0142917118 Q	0.72% 31.05.2024			1.40%	0.82%	6
	AMC EXPERT FUND - BCV Global Emerging Equity ESG Z CH0219026298 Q	0.12% 31.05.2024			3.00%	0.22%	6
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -A- CH0102907844	0.65% 30.09.2024			0.85%	0.66%	3
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -I- CH0102907927 Q	0.25% 30.09.2024			0.50%	0.26%	3
	AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds -Z- CH0213422881 Q	0.05% 30.09.2024			0.25%	0.06%	3
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds B CH0364276698	0.42% 30.09.2024			1.20%	0.55%	4
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds C CH0364276730	0.32% 30.09.2024			1.00%	0.45%	4
	AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds Z CH0364276771 Q	0.11% 30.09.2024			0.25%	0.18%	5
	AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) -A- CH0015718023	0.70% 30.09.2024			0.85%	0.45%	4
1 .. 27 28 29 30 31 .. 5548
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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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