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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (USD) C CH0024637420	57.84 USD 21.08.2025					+6.80%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	109.85 CHF 21.08.2025					+8.12%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	109.91 CHF 21.08.2025					+8.26%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	114.48 CHF 21.08.2025					+8.43%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	142.31 CHF 20.08.2025					+2.78%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	113.52 CHF 20.08.2025					+2.70%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	167.58 CHF 20.08.2025					+1.92%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	99.34 CHF 20.08.2025					+1.55%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.47 CHF 20.08.2025					+0.27%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	115.71 CHF 20.08.2025					+1.57%
1 .. 80 81 82 83 84 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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