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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 Equity Indexed A CH1330412862	106.40 CHF 03.07.2025					+7.26%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	106.49 CHF 03.07.2025					+7.29%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	106.45 CHF 03.07.2025					+7.32%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	104.31 CHF 03.07.2025					+7.36%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	560.77 USD 03.07.2025					+6.43%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	573.77 USD 03.07.2025					+6.47%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	322.92 USD 03.07.2025					+6.56%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	104.06 CHF 03.07.2025					+1.92%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	111.03 CHF 03.07.2025					+2.24%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	121.04 EUR 03.07.2025					+3.23%
1 .. 85 86 87 88 89 .. 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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