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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland A CH0306979631 S	150.88 CHF 15.10.2025					+10.86%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland I CH0306980134 Q	154.28 CHF 15.10.2025					+11.30%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland M CH0306986602	152.26 CHF 15.10.2025					+11.60%
	BCF SICAV Suisse CH0525929649 Q	100.80 CHF 31.03.2024
	BCN (CH) - Fonds Durable Actions Suisses AA CH0476513723	132.41 CHF 15.10.2025					+10.80%
	BCN (CH) - Fonds Durable Actions Suisses MT CH0476513921 Q	137.28 CHF 15.10.2025					+11.56%
	BCN (CH) - Fonds Durable Équilibré AA CH0364282407	125.24 CHF 15.10.2025					+6.80%
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	128.55 CHF 15.10.2025					+7.52%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	128.94 CHF 15.10.2025					+6.81%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	114.00 CHF 15.10.2025					+4.85%
1 .. 77 78 79 80 81 .. 1850
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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