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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.54% 31.12.2024			1.50%	1.54%	4
	BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	0.51% 31.03.2025			0.65%	0.51%	4
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	0.36% 31.03.2025			0.50%	0.36%	4
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	0.07% 31.03.2025			0.25%	0.07%	4
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	0.40% 31.03.2025			0.65%	0.40%	3
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	0.30% 31.03.2025			0.50%	0.30%	3
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	0.06% 31.03.2025			0.25%	0.06%	3
	BCV Commodity (CHF) (CHF) A CH0024634401	1.61% 31.12.2024			2.50%	1.61%	6
1 .. 79 80 81 82 83 .. 5286
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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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