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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135				1.00%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218				0.70%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q				0.20%		6
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 30.06.2024			0.52%	0.75%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 30.06.2024			0.52%	0.75%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q				0.12%		6
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q				0.00%		6
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699
1 .. 90 91 92 93 94 .. 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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