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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (USD) C CH0024637420	55.91 USD 23.04.2025					+3.24%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	109.50 CHF 23.04.2025					+4.17%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	109.78 CHF 23.04.2025					+4.23%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	110.14 CHF 23.04.2025					+4.32%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	127.94 CHF 22.04.2025					-8.98%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	98.56 CHF 22.04.2025					-4.16%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	90.23 CHF 22.04.2025					-2.14%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	94.34 CHF 22.04.2025					-5.38%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.48 CHF 22.04.2025					-0.77%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	105.93 CHF 22.04.2025					-5.55%
1 .. 85 86 87 88 89 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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