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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) A CH1163584605	1.32% 31.12.2024			1.50%		4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) AP CH1163584613 Q	1.32% 31.12.2024			1.50%		4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) A CH0431365680	1.23% 31.12.2024			1.50%		4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Yield (CHF) AP CH0431365706 Q	1.23% 31.12.2024			1.50%		4
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	1.03% 31.12.2024			1.50%		5
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	0.53% 31.12.2024			1.00%		5
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	0.18% 31.12.2024			0.50%		5
	BCF SICAV Suisse CH0525929649 Q	1.02% 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	1.25% 31.12.2024			1.50%		5
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	0.40% 31.12.2024			1.50%		5
1 .. 80 81 82 83 84 .. 5369
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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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