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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	107.02 CHF 14.10.2025					+10.62%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	109.86 CHF 14.10.2025					+10.69%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	109.83 CHF 14.10.2025					+10.73%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	107.64 CHF 14.10.2025					+10.79%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	589.26 USD 14.10.2025					+11.84%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	603.03 USD 14.10.2025					+11.90%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	339.55 USD 14.10.2025					+12.05%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	131.88 CHF 13.10.2025					+2.26%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	145.22 CHF 13.10.2025					+2.26%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	141.56 CHF 13.10.2025					+2.62%
1 .. 86 87 88 89 90 .. 1851
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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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