BCV Japac ESG (JPY) A

AMC PROFESSIONAL FUND

Date	Amount
30/09/2024	1.33%
31/03/2024	1.33%
30/09/2023	1.33%
31/03/2023	1.32%
30/09/2022	1.32%
31/03/2022	1.32%
30/09/2021	1.31%
31/03/2021	1.32%
30/09/2020	1.32%
31/03/2020	1.30%
30/09/2019	1.30%
30/09/2018	1.26%
30/09/2018	1.31%
31/03/2018	1.20%
30/09/2017	1.20%
31/03/2017	1.20%
30/09/2016	1.20%
31/03/2016	1.20%
30/09/2015	1.20%
31/03/2015	1.24%
30/09/2014	1.35%
31/03/2014	1.41%