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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	1.40% 30.06.2024			0.91%	1.47%	4
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.57% 30.06.2024			0.91%	1.57%	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
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	0.07% 30.09.2024			0.25%		4
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	0.40% 30.09.2024			0.65%		3
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	0.31% 30.09.2024			0.50%		3
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	0.07% 30.09.2024			0.25%		3
	BCV Commodity (CHF) (CHF) A CH0024634401	1.61% 30.06.2024			2.50%	1.65%	6
	BCV Commodity (CHF) (CHF) B CH0024636968	1.01% 30.06.2024			2.00%	1.05%	6
1 .. 87 88 89 90 91 .. 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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