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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	100.71 CHF 23.04.2025					-0.27%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	99.25 CHF 23.04.2025					-0.02%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	99.36 CHF 23.04.2025					+0.01%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	100.75 CHF 23.04.2025					+0.09%
	BCV Commodity (CHF) (CHF) A CH0024634401	30.90 CHF 23.04.2025					+1.49%
	BCV Commodity (CHF) (CHF) B CH0024636968	33.32 CHF 23.04.2025					+1.52%
	BCV Commodity (CHF) (CHF) C CH0024637180	35.32 CHF 23.04.2025					+1.87%
	BCV Commodity (CHF) (EUR) A CH0026073392	32.79 EUR 23.04.2025					+2.24%
	BCV Commodity (CHF) (USD) A CH0024634716	48.93 USD 23.04.2025					+2.91%
	BCV Commodity (CHF) (USD) B CH0024637271	53.22 USD 23.04.2025					+3.10%
1 .. 84 85 86 87 88 .. 1852
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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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