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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	0.07% 28.02.2025			0.10%	0.07%	4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	0.00% 28.02.2025			0.00%	0.00%	4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	0.00% 28.02.2025			0.00%	0.00%	4
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	0.19% 31.08.2024			0.30%	0.19%	5
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	0.12% 31.08.2024			0.20%	0.12%	5
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	0.07% 31.08.2024			0.14%	0.08%	5
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	0.00% 31.08.2024
	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
1 .. 83 84 85 86 87 .. 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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