BCV Swiss Equity ESG A

AMC PROFESSIONAL FUND

Date	Amount
30/09/2024	1.12%
31/03/2024	1.12%
30/09/2023	1.12%
31/03/2023	1.12%
30/09/2022	1.11%
31/03/2022	1.11%
30/09/2021	1.11%
31/03/2021	1.11%
30/09/2020	1.11%
31/03/2020	1.12%
30/09/2019	1.12%
31/03/2019	1.11%
30/09/2018	0.98%
31/03/2018	1.11%
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	1.10%
31/03/2014	1.09%