BCV Enhanced US Equity A

BCV PROFESSIONAL FUND

Date	Amount
30/09/2025	0.47%
31/03/2025	0.46%
30/09/2024	0.46%
31/03/2024	0.46%
30/09/2023	0.46%
31/03/2023	0.46%
30/09/2022	0.46%
31/03/2022	0.46%
30/09/2021	0.45%
31/03/2021	0.45%
30/09/2020	0.45%
31/03/2020	0.45%
30/09/2019	0.45%
30/09/2018	0.45%
31/03/2018	0.78%
30/09/2017	1.10%
31/03/2017	1.10%
30/09/2016	1.10%
31/03/2016	1.10%
30/09/2015	1.10%
31/03/2015	1.10%
30/09/2014	1.11%
31/03/2014	1.12%