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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Commodity (CHF) (USD) C CH0024637420	0.61% 30.06.2024			1.50%	0.61%	5
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	0.51% 30.09.2024	0.00%		0.65%		5
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	0.28% 30.09.2024	0.00%		0.50%		5
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	0.06% 30.09.2024	0.00%		0.25%		5
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	1.53% 31.10.2024			1.55%	1.43%	5
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	1.38% 31.10.2024			1.55%	1.36%	4
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	1.26% 31.10.2024			1.55%	1.27%	3
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	1.49% 31.10.2024			1.55%	1.45%	4
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	1.12% 31.10.2024			1.55%	1.12%	3
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	1.48% 31.10.2024			1.55%	1.44%	4
1 .. 85 86 87 88 89 .. 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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