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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	0.72% 30.06.2024			1.00%	0.70%	4
	BCV Liquid Alternative Beta Z (CHF) LU1619639682 Q	0.24% 30.06.2024			0.60%		4
	BCV Multi-Strategy Fund (CHF) A CH0016227735				2.20%		4
	BCV Multi-Strategy Fund (CHF) B CH0035719936				1.80%		4
	BCV Multi-Strategy Fund (CHF) C CH0035719993				1.40%		4
	BCV Multi-Strategy Fund (CHF) Z CH0198843994				0.40%
	BCV Multi-Strategy Fund (EUR) B CH0035721064				1.80%		4
	BCV Multi-Strategy Fund (USD) B CH0035723649				1.80%		4
	BCV Physical Gold ESG CHF CH1154166511	0.41% 30.06.2024			0.60%	0.40%
	BCV Physical Gold ESG D (CHF) CH1281992631	0.19% 30.06.2024			0.60%
1 .. 94 95 96 97 98 .. 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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