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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	37.58 CHF 14.10.2025					+8.39%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	35.06 EUR 14.10.2025					+9.32%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	52.95 USD 14.10.2025					+11.36%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	57.76 USD 14.10.2025					+11.90%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	60.80 USD 14.10.2025					+12.26%
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	186.54 CHF 14.10.2025					+39.32%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	193.30 CHF 14.10.2025					+39.56%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649	198.98 CHF 14.10.2025
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	182.81 CHF 14.10.2025					+52.00%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	214.20 USD 14.10.2025					+57.47%
1 .. 79 80 81 82 83 .. 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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