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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	111.54 CHF 14.10.2025					+9.78%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	111.63 CHF 14.10.2025					+9.96%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	116.32 CHF 14.10.2025					+10.17%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	145.89 CHF 13.10.2025					+5.36%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	116.48 CHF 13.10.2025					+5.38%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	171.23 CHF 13.10.2025					+4.14%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	100.77 CHF 13.10.2025					+3.01%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.70 CHF 13.10.2025					+0.54%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	117.69 CHF 13.10.2025					+3.31%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	105.77 CHF 13.10.2025					+2.13%
1 .. 80 81 82 83 84 .. 1851
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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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