BCVs / WKB (CH) Equity Switzerland A

BCVs / WKB (CH) FUNDS

Date	Amount
28/02/2025	1.11%
31/08/2024	1.11%
29/02/2024	1.11%
31/08/2023	1.12%
28/02/2023	1.13%
31/08/2022	1.11%
31/08/2021	1.12%
28/02/2021	1.11%
28/02/2021	1.12%
31/08/2020	1.11%
29/02/2020	1.11%
31/08/2019	1.13%
28/02/2019	1.10%
31/08/2018	1.17%
31/12/2017	1.14%
31/12/2016	1.14%
30/06/2016	1.17%
31/12/2015	0.95%