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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV Physical Gold ESG H (CHF) CH1154166529	0.41% 30.06.2024			0.60%	0.40%
	BCV Physical Gold ESG USD CH1154166503	0.41% 30.06.2024			0.60%	0.40%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	0.13% 30.06.2024
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	1.10% 31.05.2024			2.00%	1.10%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	1.10% 31.05.2024			1.50%	1.10%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	0.65% 31.05.2024			1.25%	0.65%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	0.65% 31.05.2024			1.25%	0.65%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	0.40% 31.05.2024			1.00%	0.40%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	1.20% 31.05.2024			2.00%	1.19%	4
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	1.20% 31.05.2024			1.50%	1.19%	4
1 .. 95 96 97 98 99 .. 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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