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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455				0.30%		4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463				0.20%		4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489				0.10%		4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q				0.10%		4
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q				0.00%		4
1 .. 91 92 93 94 95 .. 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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