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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Growth (CHF) A LU0985394682	133.43 CHF 19.08.2025					+2.38%
	BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	102.44 CHF 19.08.2025
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	159.90 EUR 19.08.2025					+3.05%
	BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	101.37 EUR 19.08.2025
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	121.64 CHF 19.08.2025					+0.96%
	BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	101.14 CHF 19.08.2025
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	155.28 EUR 19.08.2025					+1.88%
	BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	100.93 EUR 19.08.2025
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	97.79 CHF 21.08.2025					+0.91%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	97.89 CHF 21.08.2025					+0.99%
1 .. 78 79 80 81 82 .. 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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