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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	115.47 CHF 21.08.2025					+8.74%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	111.93 CHF 21.08.2025					+9.72%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	112.02 CHF 21.08.2025					+9.76%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	114.85 CHF 21.08.2025					+9.77%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	112.11 CHF 21.08.2025					+9.80%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	107.16 CHF 21.08.2025					+9.82%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764 Q	101.32 CHF 21.08.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	112.11 CHF 21.08.2025					+9.85%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	115.04 CHF 21.08.2025					+9.84%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	104.24 CHF 21.08.2025					-0.10%
1 .. 82 83 84 85 86 .. 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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