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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	139.69 CHF 02.07.2025					-0.62%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	110.73 CHF 02.07.2025					+0.18%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	164.62 CHF 02.07.2025					+0.12%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	98.98 CHF 02.07.2025					-0.14%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.18 CHF 02.07.2025					-0.07%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	114.46 CHF 02.07.2025					+0.47%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	105.25 CHF 02.07.2025					+0.18%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	93.52 CHF 03.07.2025					+1.84%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	94.01 CHF 03.07.2025					+2.12%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	94.30 CHF 03.07.2025					+2.28%
1 .. 82 83 84 85 86 .. 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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