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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	1.50% 31.10.2024			1.55%	1.46%	4
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	0.89% 31.10.2024			1.55%	0.88%	3
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	1.29% 31.10.2024			1.55%	1.27%	3
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	1.39% 31.10.2024			1.55%		4
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	* 1.30% 31.12.2024			1.50%		5
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	* 0.83% 31.12.2024			1.50%		5
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	* 0.51% 31.12.2024			1.50%		5
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	* 0.22% 31.12.2024			1.50%		5
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 31.12.2024			1.50%	0.78%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 31.12.2024			1.50%	0.78%
1 .. 85 86 87 88 89 .. 5369
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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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