BCV DYNAGEST World Expoequity REP A (EUR)

BCV FUND (LUX)

Date	Amount
30/06/2019	1.51%
31/12/2018	1.50%
30/06/2018	1.50%
31/12/2017	1.51%
30/06/2017	1.51%
31/12/2016	1.51%
30/06/2016	1.50%
31/12/2015	1.55%
30/06/2015	1.58%