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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	0.41% 30.09.2025			0.65%	0.40%	3
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	0.31% 30.09.2025			0.50%	0.30%	3
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	0.07% 30.09.2025			0.25%	0.06%	3
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	1.60% 30.06.2025			2.50%	1.61%	5
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	0.97% 30.06.2025			2.00%	1.01%	5
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	0.60% 30.06.2025			1.50%	0.61%	5
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	1.60% 30.06.2025			2.50%	1.60%	5
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	1.60% 30.06.2025			2.50%	1.61%	5
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	1.00% 30.06.2025			2.00%	1.01%	5
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	0.60% 30.06.2025			1.50%	0.61%	5
1 .. 75 76 77 78 79 .. 5148
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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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