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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	0.33% 31.08.2024			0.85%	0.33%	6
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	0.26% 31.08.2024			0.60%	0.26%	6
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	0.09% 31.08.2024			0.40%	0.09%	6
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	1.10% 30.11.2024			2.00%	1.10%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	1.10% 30.11.2024			1.50%	1.10%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	0.65% 30.11.2024			1.25%	0.65%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	0.65% 30.11.2024			1.25%	0.65%	4
1 .. 83 84 85 86 87 .. 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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