BCV Commodity (USD) B

BCV COMMODITY FUND

Date	Amount
31/12/2024	1.01%
30/06/2024	1.01%
31/12/2023	1.01%
30/06/2023	0.90%
30/06/2023	1.01%
31/12/2022	1.01%
30/06/2022	1.00%
31/12/2021	1.00%
30/06/2021	1.00%
31/12/2020	1.01%
30/06/2020	1.00%
31/12/2019	1.00%
30/06/2019	1.00%
31/12/2018	1.00%
30/06/2018	1.00%
31/12/2017	1.00%
30/06/2017	1.00%
31/12/2016	1.22%
30/06/2016	1.50%
31/12/2015	1.54%
30/06/2015	1.54%
31/12/2014	1.55%
30/06/2014	1.51%