BCV Systematic Premia US Equity ESG A

AMC PROFESSIONAL FUND

Date	Amount
30/09/2024	1.21%
31/03/2024	1.22%
30/09/2023	1.21%
31/03/2023	1.21%
30/09/2022	1.21%
31/03/2022	1.21%
30/09/2021	1.21%
31/03/2021	1.21%
30/09/2020	1.21%
31/03/2020	1.21%
30/09/2019	1.20%
31/03/2019	1.20%
30/09/2018	1.20%
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	1.20%
30/09/2014	1.28%
31/03/2014	1.28%