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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	0.60% 30.06.2024			1.00%	0.62%	5
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	0.24% 30.06.2024			0.50%	0.32%	5
	BCF SICAV Suisse CH0525929649 Q	1.02% 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	1.25% 29.12.2023			1.50%	1.25%	6
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	0.40% 29.12.2023			1.50%	0.40%	6
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	1.35% 29.12.2023			1.50%	1.38%	4
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	0.50% 29.12.2023			1.50%	0.53%	4
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	1.35% 29.12.2023			1.50%	1.38%	4
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	1.36% 29.12.2023			1.50%	1.36%	4
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	0.51% 29.12.2023			1.50%	0.51%	4
1 .. 85 86 87 88 89 .. 5530
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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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