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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Commodity (CHF) (CHF) C CH0024637180	0.61% 30.06.2024			1.50%	0.65%	6
	BCV Commodity (CHF) (EUR) A CH0026073392	1.60% 30.06.2024			2.50%	1.65%	6
	BCV Commodity (CHF) (USD) A CH0024634716	1.61% 30.06.2024			2.50%	1.65%	6
	BCV Commodity (CHF) (USD) B CH0024637271	1.01% 30.06.2024			2.00%	1.05%	6
	BCV Commodity (CHF) (USD) C CH0024637420	0.61% 30.06.2024			1.50%	0.65%	6
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	0.51% 30.09.2024	0.00%		0.65%		6
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	0.28% 30.09.2024	0.00%		0.50%		6
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	0.06% 30.09.2024	0.00%		0.25%		6
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	1.50% 30.04.2024			1.55%	1.60%	5
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	1.36% 30.04.2024			1.55%	1.53%	4
1 .. 88 89 90 91 92 .. 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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