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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	133.30 CHF 08.01.2025					+2.04%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	130.25 CHF 07.01.2025					-0.01%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	142.00 CHF 07.01.2025					-0.01%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	139.64 CHF 07.01.2025					0.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	146.45 CHF 07.01.2025					0.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	148.06 CHF 07.01.2025					+0.01%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	148.42 CHF 07.01.2025					+0.35%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	163.02 CHF 07.01.2025					+0.35%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	153.99 CHF 07.01.2025					+0.36%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	168.49 CHF 07.01.2025					+0.36%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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