BCV DYNAGEST World Expoequity REP A (CHF)

BCV FUND (LUX)

Date	Amount
30/06/2022	1.50%
31/12/2021	1.50%
30/06/2021	1.50%
31/12/2020	1.50%
30/06/2020	1.50%
31/12/2019	1.50%
30/06/2019	1.50%
31/12/2018	1.50%
30/06/2018	1.50%
31/12/2017	1.50%
30/06/2017	1.50%
31/12/2016	1.50%
30/06/2016	1.50%
31/12/2015	1.50%
30/06/2015	1.48%