Commissions

Funds	Issuing commission	Management fee
AMC ALTERNATIVE FUND
BCV Defensive Fund (CHF) A	5.0%	2.15 %
BCV Defensive Fund (CHF) B	5.0%	1.50 %
BCV Defensive Fund (CHF) C	5.0%	1.20 %
BCV Defensive Fund (EUR) A	5.0%	2.15 %
BCV Defensive Fund (EUR) B	5.0%	1.50 %
BCV Defensive Fund (USD) A	5.0%	2.15 %
BCV Defensive Fund (USD) B	5.0%	1.50 %
BCV Directional Fund (CHF) A	5.0%	2.15 %
BCV Directional Fund (CHF) B	5.0%	1.50 %
BCV Directional Fund (CHF) C	5.0%	1.20 %
BCV Directional Fund (EUR) A	5.0%	2.15 %
BCV Directional Fund (EUR) B	-	1.50 %
BCV Directional Fund (USD) A	5.0%	2.15 %
BCV Directional Fund (USD) B	5.0%	1.50 %
AMC EXPERT FUND
BCV Chinac A	2.0%	1.65 %
BCV Euromac A	2.0%	1.65 %
BCV Euromac B	2.0%	1.45 %
BCV Euromac C	2.0%	1.25 %
BCV Global Emerging A	-	1.65 %
BCV Global Emerging B	-	1.45 %
BCV Indiac A	2.0%	2.30 %
BCV Indiac B	2.0%	2.10 %
BCV Indiac C	2.0%	1.90 %
BCV Latinac A	2.0%	1.65 %
BCV Latinac B	2.0%	1.45 %
BCV Latinac C	2.0%	1.25 %
BCV Seapac A	2.0%	1.65 %
BCV Seapac B	2.0%	1.45 %
BCV Seapac C	2.0%	1.25 %
AMC PROFESSIONAL FUND
AMC Pro Active Europe A	1.75%	1.20 %
AMC Pro Active Europe B	1.75%	0.90 %
AMC Pro Active Europe C	1.75%	0.60 %
AMC Pro Active Swiss A	1.75%	1.20 %
AMC Pro Active Swiss B	1.75%	0.90 %
AMC Pro Active Swiss C	1.75%	0.60 %
AMC Pro Active US A	1.75%	1.20 %
AMC Pro Active US B	1.75%	0.90 %
AMC Pro Active US C	1.75%	0.60 %
AMC Pro Active World ex US & Western Europe A	1.75%	1.20 %
AMC Pro Active World ex US & Western Europe B	1.75%	0.90 %
AMC Pro Active World ex US & Western Europe C	1.75%	0.60 %
AMC Pro CHF Foreign Bonds A	1.75%	0.65 %
AMC Pro CHF Foreign Bonds I	1.75%	0.25 %
AMC Pro Europe Equity A	1.75%	1.10 %
AMC Pro Europe Equity B	1.75%	0.75 %
AMC Pro Europe Equity C	1.75%	0.50 %
AMC Pro International Bonds A	1.75%	0.70 %
AMC Pro International Bonds B	1.75%	0.55 %
AMC Pro International Bonds C	1.75%	0.40 %
AMC Pro Japac A	1.75%	1.40 %
AMC Pro Japac B	1.75%	1.10 %
AMC Pro Japac C	1.75%	0.80 %
AMC Pro Swiss Equity A	1.75%	1.10 %
AMC Pro Swiss Equity B	1.75%	0.55 %
AMC Pro Swiss Equity C	1.75%	0.35 %
AMC Pro Swiss Franc Bonds A	1.75%	0.60 %
AMC Pro Swiss Franc Bonds B	1.75%	0.30 %
AMC Pro Swiss Franc Bonds C	1.75%	0.25 %
AMC Pro Swiss Franc Bonds D	1.75%	0.20 %
AMC Pro US Equity A	1.75%	1.10 %
AMC Pro US Equity B	1.75%	0.75 %
AMC Pro US Equity C	1.75%	0.50 %
AMC Pro VMS Europe A	-	1.20 %
AMC Pro VMS Europe B	-	0.90 %
AMC Pro VMS Europe C	-	0.60 %
AMC Pro VMS Swiss A	-	1.20 %
AMC Pro VMS Swiss B	-	0.90 %
AMC Pro VMS Swiss C	-	0.60 %
AMC Pro VMS US A	-	1.20 %
AMC Pro VMS US B	-	0.90 %
AMC Pro VMS US C	-	0.60 %
BCGE RAINBOW FUND
Balanced (CHF)	2.5%	1.30 %
Balanced (EUR)	2.5%	1.30 %
Defensive (CHF)	2.5%	1.30 %
Dynamic (CHF)	2.5%	1.30 %
Dynamic (EUR)	2.5%	1.30 %
World Equity (CHF)	2.5%	1.30 %
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A	-	0.65 %
BCGE Synchrony Finest of ™ LPP 25 B	-	1.00 %
BCGE Synchrony Finest of ™ LPP 40 A	-	0.70 %
BCGE Synchrony Finest of ™ LPP 40 B	-	1.10 %
BCGE Synchrony Finest of ™ LPP 40 SRI A	-	0.80 %
BCGE Synchrony Finest of ™ LPP 40 SRI B	-	1.20 %
BCGE Synchrony Finest of ™ LPP Bonds A	-	0.55 %
BCGE Synchrony Finest of ™ LPP Bonds B	-	0.90 %
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Emerging Equity M	-	0.40 %
BCGE Synchrony Europe Equity	2.5%	0.50 %
BCGE Synchrony Small & Mid Caps CH A	-	1.50 %
BCGE Synchrony Small & Mid Caps CH I	-	0.75 %
BCGE Synchrony Swiss Equity	2.5%	0.60 %
BCGE Synchrony Swiss Government Bonds	2.5%	0.35 %
BCGE Synchrony US Equity	2.5%	0.50 %
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity (CHF) A	5.0%	2.00 %
BCV DIAPASON Commodity (CHF) B	5.0%	1.55 %
BCV DIAPASON Commodity (CHF) C	5.0%	1.15 %
BCV DIAPASON Commodity (EUR) A	5.0%	2.00 %
BCV DIAPASON Commodity (EUR) B	5.0%	1.55 %
BCV DIAPASON Commodity (USD) A	5.0%	2.00 %
BCV DIAPASON Commodity (USD) B	5.0%	1.55 %
BCV DIAPASON Commodity (USD) C	5.0%	1.15 %
BCV DIAPASON Commodity Systematic Alpha (CHF) A	5%	1.90 %
BCV DIAPASON Commodity Systematic Alpha (CHF) I	5%	1.15 %
BCV DIAPASON Commodity Systematic Alpha (EUR) A	5%	1.90 %
BCV DIAPASON Commodity Systematic Alpha (EUR) I	5%	1.15 %
BCV DIAPASON Commodity Systematic Alpha (USD) A	5%	1.90 %
BCV DIAPASON Commodity Systematic Alpha (USD) I	5%	1.15 %
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A	-	1.20 %
BCV DYNAGEST Corporate Bond Expo (CHF) B	-	0.90 %
BCV DYNAGEST Corporate Bond Expo (CHF) C	-	0.50 %
BCV DYNAGEST International Bond Expo (CHF) A	5.0%	1.20 %
BCV DYNAGEST International Bond Expo (CHF) B	5.0%	0.90 %
BCV DYNAGEST International Bond Expo (CHF) C	5.0%	0.50 %
BCV DYNAGEST World Expobond	5.0%	1.20 %
BCV DYNAGEST World Expoequity REP (CHF)	5.0%	1.20 %
BCV DYNAGEST World Expoequity REP (EUR)	5.0%	1.20 %
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF)	1.75	1.20 %
BCV Actif Offensif (CHF)	1.75	1.40 %
BCV Actif Offensif (EUR)	1.75	1.40 %
BCV Actif Sécurité (CHF)	1.75	1.00 %
BCV Stratégie Actions Monde	1.75%	1.35 %
BCV Stratégie Dynamique	1.75%	1.35 %
BCV Stratégie Equipondéré	1.75%	1.25 %
BCV Stratégie Obligation	1.75%	0.95 %
BCV Stratégie Revenu	1.75%	1.15 %
BCV FUND (LUX)
BCV Cluster Equity Alpha (CHF) A	-	1.50 %
BCV Cluster Equity Alpha (CHF) I	-	0.80 %
BCV Cluster Equity Alpha (EUR) A	-	1.50 %
BCV Cluster Equity Alpha (EUR) I	-	0.80 %
BCV Cluster Equity Opportunity (CHF) A	-	1.60 %
BCV Cluster Equity Opportunity (CHF) I	-	0.85 %
BCV Forex Alpha (CHF)	5%	0.75 %
BCV PORTFOLIO PENSION FUND
BCV Pension 25 P	5%	1.10 %
BCV Pension 40 P	5%	1.20 %
BCV STRATEGIC FUND
BCV Classical (CHF)	5.0%	0.80 %
BCV Classical (EUR)	5.0%	0.80 %
BCV Mixed (CHF)	5.0%	1.10 %
BCV Mixed (EUR)	5.0%	1.10 %
BCV Select (CHF)	5.0%	1.00 %
BCV Select (EUR)	5.0%	1.00 %
BDG FUND
BDG Balanced (CHF)	-	1.50 %
BDG Bonds Opportunities (EUR)	-	1.00 %
BDG Swiss Stocks	-	1.30 %
CARNAUBA ALTERNATIVE FUNDS
Directional (USD)	-	1.80 %
DFF PRIME BOND EXPO
EUR Bonds A (EUR)	-	0.55 %
EUR Bonds B (CHF)	-	0.55 %
FRANCK, GALLAND STRATEGY FUND
Global (CHF)	-	1.40 %
Global (EUR)	-	1.60 %
HERITAGE ALTERNATIVE FUND
Heritage Long/Short Equity (CHF) A	-	2.00 %
Heritage Long/Short Equity (CHF) I	-	1.20 %
Heritage Long/Short Equity (USD) A	-	2.00 %
Heritage Long/Short Equity (USD) I	-	1.20 %
Heritage Total Return (CHF) A	5.0%	2.00 %
Heritage Total Return (CHF) I	-	1.20 %
Heritage Total Return (EUR) A	5.0%	2.00 %
Heritage Total Return (EUR) I	5.0%	1.50 %
Heritage Total Return (USD) A	5.0%	2.00 %
Heritage Total Return (USD) I	5.0%	1.50 %
IFP FUND
IFP Convertible Bonds Opportunities (EUR) A	2.5%	1.50 %
IFP Convertible Bonds Opportunities (EUR) I	2.5%	1.00 %
IFP Convertible Bonds Opportunities (USD) A	-	1.50 %
IFP Convertible Bonds Opportunities (USD) I	-	1.00 %
IFP Global Convertible Bonds (CHF) A	2.5%	1.50 %
IFP Global Convertible Bonds (CHF) I	2.5%	1.00 %
IFP Global Convertible Bonds (EUR) A	2.5%	1.50 %
IFP Global Convertible Bonds (EUR) I	2.5%	1.00 %
IFP Global Convertible Bonds (USD) A	-	1.50 %
IFP Global Convertible Bonds (USD) I	-	1.00 %
QUANTEVIOUR European Equities (EUR) A	2.5%	1.80 %
QUANTEVIOUR European Equities (EUR) I	2.5%	1.20 %
PIGUET FUND
Actions Amérique du Nord	2.50%	1.50 %
Actions Asie-Pacifique ex-Japon	2.50%	1.50 %
Actions Japon	2.50%	1.50 %
Actions Pan-Europe	2.50	1.50 %
Actions Suisses	2.50	1.40 %
Pondéré (CHF)	2.50	1.40 %
Pondéré (EUR)	2.50	1.40 %
Pondéré (USD)	2.50%	1.40 %
PIGUET LONG TERM FUND
Dynamic E	-	1.50 %
Dynamic F	-	1.50 %
Dynamic G	-	1.50 %
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A	-	1.75 %
PAS Emerging Markets (USD) A	-	-
PAS European Markets (EUR) A	-	1.75 %
PAS Global Long Short (EUR) A	-	1.75 %
PAS Low Vol (CHF) A	-	1.75 %
PAS Low Vol (EUR) A	-	1.75 %
PAS Low Vol (USD) A	-	1.75 %
UBAM (CH)
Gold + (CHF) AH	-	1.50 %
Gold + (EUR) AH	-	1.50 %
Gold + (USD) A	-	1.50 %
Gold + (USD) I	-	1.00 %
Swiss Excellence Equity A	-	1.40 %
Swiss Excellence Equity I	-	0.90 %