BCF / FKB (CH) Equity Switzerland I

BCF / FKB (CH) FUNDS

Date	Amount
31/12/2024	0.53%
30/06/2024	0.60%
31/12/2023	0.61%
30/06/2023	0.41%
30/06/2023	0.61%
31/12/2022	0.58%
30/06/2022	0.50%
31/12/2021	0.60%
30/06/2021	0.61%
31/12/2020	0.60%
30/06/2020	0.50%
31/12/2019	0.59%
30/06/2019	0.59%
31/12/2018	0.59%
30/06/2018	0.63%
31/12/2017	0.62%
30/06/2017	0.59%
31/12/2016	0.56%
30/06/2016	0.37%