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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	97.97 CHF 21.08.2025					+1.18%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	96.56 CHF 21.08.2025					-1.13%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	96.50 CHF 21.08.2025					-1.07%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	97.75 CHF 21.08.2025					-0.92%
	BCV Commodity (CHF) (CHF) A CH0024634401	31.40 CHF 21.08.2025					+3.14%
	BCV Commodity (CHF) (CHF) B CH0024636968	33.91 CHF 21.08.2025					+3.32%
	BCV Commodity (CHF) (CHF) C CH0024637180	36.00 CHF 21.08.2025					+3.83%
	BCV Commodity (CHF) (EUR) A CH0026073392	33.53 EUR 21.08.2025					+4.55%
	BCV Commodity (CHF) (USD) A CH0024634716	50.45 USD 21.08.2025					+6.11%
	BCV Commodity (CHF) (USD) B CH0024637271	54.99 USD 21.08.2025					+6.53%
1 .. 79 80 81 82 83 .. 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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