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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strat Act Security (EUR) A LU0985394179	1.42% 30.06.2024			1.50%	1.40%	3
	BCV (LUX) Strategy Active Offensive (CHF) A LU0985394682	1.81% 30.06.2024			1.50%	1.75%	4
	BCV (LUX) Strategy Active Offensive (EUR) A LU0985394500	1.84% 30.06.2024			1.50%	1.72%	4
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	1.59% 30.06.2024			1.50%	1.55%	4
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	1.70% 30.06.2024			1.50%	1.59%	4
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	1.79% 30.06.2024			1.50%	1.65%	5
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	1.40% 30.06.2024			1.50%	1.39%	3
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.57% 30.06.2024			1.50%	1.50%	4
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	0.50% 30.09.2024			0.65%		4
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	0.35% 30.09.2024			0.50%		4
1 .. 83 84 85 86 87 .. 5398
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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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