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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	107.26 CHF 17.09.2024					+6.31%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	118.21 CHF 17.09.2024					+6.31%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	109.03 CHF 17.09.2024					+6.65%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358 Q	110.86 CHF 17.09.2024					+6.67%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	117.13 CHF 17.09.2024					+7.11%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	96.78 CHF 17.09.2024					+9.26%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	99.79 CHF 17.09.2024					+9.25%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489	97.13 CHF 17.09.2024					+9.69%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366 Q	117.17 CHF 17.09.2024					+9.68%
	BCVs / WKB (LU) FUNDS - BCVs / WKB flex Conservative A (CHF) LU1236092711	105.53 CHF 17.09.2024					+5.66%
1 .. 99 100 101 102 103 .. 1832
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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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