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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Équilibré MT CH0364282423 Q	125.62 CHF 21.08.2025					+5.07%
	BCN (CH) - Fonds Durable Équilibré P CH0364282431 Q	126.16 CHF 21.08.2025					+4.51%
	BCN (CH) - Fonds Durable Revenu AA CH0364282449	111.92 CHF 21.08.2025					+2.94%
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	114.92 CHF 21.08.2025					+3.49%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	114.98 CHF 21.08.2025					+2.94%
	BCV (LUX) Strategy Balanced (CHF) A LU0398846401	140.68 CHF 19.08.2025					+1.45%
	BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	101.81 CHF 19.08.2025
	BCV (LUX) Strategy Balanced (EUR) A LU0398846310	179.46 EUR 19.08.2025					+2.51%
	BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	100.86 EUR 19.08.2025
	BCV (LUX) Strategy Equity (CHF) A LU0985394096	173.27 CHF 19.08.2025					+2.95%
1 .. 77 78 79 80 81 .. 1853
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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
Hardturmstrasse 201

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