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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	0.41% 30.06.2025			0.60%	0.41%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	0.19% 30.06.2025			0.60%	0.19%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	0.40% 30.06.2025			0.60%	0.41%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	0.40% 30.06.2025			0.60%	0.41%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	0.51% 30.09.2025	0.00%		0.65%	0.50%	5
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	0.31% 30.09.2025	0.00%		0.50%	0.30%	5
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	0.07% 30.09.2025	0.00%		0.25%	0.06%	5
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	1.45% 31.10.2025			1.55%	1.53%	5
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	1.44% 31.10.2025			1.55%	1.48%	4
1 .. 76 77 78 79 80 .. 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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