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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	* 1.30% 31.12.2024			1.50%	1.30%	5
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	* 0.83% 31.12.2024			1.50%	0.83%	5
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	* 0.51% 31.12.2024			1.50%	0.51%	5
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	* 0.22% 31.12.2024			1.50%	0.22%	5
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	0.04% 31.08.2024			0.12%	0.04%	5
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	0.00% 31.08.2024
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	0.00% 31.08.2024			0.00%	0.00%	5
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	0.16% 31.08.2024			0.35%	0.17%	5
1 .. 81 82 83 84 85 .. 5285
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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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