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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	104.33 CHF 21.08.2025					-0.05%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	104.40 CHF 21.08.2025					-0.02%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	104.65 CHF 21.08.2025					-0.02%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	104.40 CHF 21.08.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	103.82 CHF 21.08.2025					+0.01%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	104.74 CHF 21.08.2025					+0.02%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365 Q	103.82 CHF 21.08.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	108.77 CHF 21.08.2025					+9.65%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	108.88 CHF 21.08.2025					+9.70%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	108.84 CHF 21.08.2025					+9.73%
1 .. 83 84 85 86 87 .. 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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