BCVs / WKB (LU) flex Opportunity A (CHF)

BCVs / WKB (LU) FUNDS

Date	Amount
28/02/2025	1.68%
31/08/2024	1.71%
29/02/2024	1.73%
31/08/2023	1.69%
28/02/2023	1.69%
31/08/2022	1.70%
31/08/2021	1.69%
28/02/2021	1.72%
31/08/2020	1.72%
29/02/2020	1.59%
31/08/2019	1.65%
30/06/2018	1.75%
31/12/2017	1.78%
30/06/2017	1.91%
31/12/2016	1.89%
30/06/2016	1.86%
31/12/2015	2.07%