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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	129.75 CHF 01.07.2025					-0.45%
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	155.93 EUR 01.07.2025					+0.49%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.42 CHF 01.07.2025					-0.05%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	153.89 EUR 01.07.2025					+0.96%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	101.65 CHF 02.07.2025					+1.06%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	101.93 CHF 02.07.2025					+1.13%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	102.28 CHF 02.07.2025					+1.29%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	99.17 CHF 02.07.2025					-0.10%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	99.30 CHF 02.07.2025					-0.05%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	100.73 CHF 02.07.2025					+0.07%
1 .. 80 81 82 83 84 .. 1854
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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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