BCV CHF Domestic Corporate Bonds A

AMC PROFESSIONAL FUND

Date	Amount
30/09/2024	0.65%
31/03/2024	0.65%
30/09/2023	0.65%
31/03/2023	0.65%
30/09/2022	0.65%
31/03/2022	0.65%
30/09/2021	0.65%
31/03/2021	0.65%
30/09/2020	0.65%
31/03/2020	0.65%
30/09/2019	0.65%
31/03/2019	0.65%
30/09/2018	0.65%
31/03/2018	0.66%
30/09/2017	0.65%
31/03/2017	0.65%
30/09/2016	0.65%
31/03/2016	0.65%
30/09/2015	0.65%
31/03/2015	0.65%
30/09/2014	0.71%
31/03/2014	0.60%