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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	1.21% 30.09.2024			1.60%	1.38%	6
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	0.91% 30.09.2024			1.35%	1.08%	6
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	0.61% 30.09.2024			0.90%	0.78%	6
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	0.09% 30.09.2024			0.25%	0.26%	6
	BCV Systematic Premia US Equity ESG -A- CH0107973569	1.21% 30.09.2024			1.60%	1.35%	6
	BCV Systematic Premia US Equity ESG -B- CH0107973593	0.91% 30.09.2024			1.35%	1.05%	6
	BCV Systematic Premia US Equity ESG -C- CH0107974393	0.61% 30.09.2024			0.90%	0.74%	6
1 .. 97 98 99 100 101 .. 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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