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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) A CH0016227735	899.68 CHF 31.05.2025					-0.46%
	BCV Multi-Strategy Fund (CHF) B CH0035719936	788.17 CHF 31.05.2025					-0.27%
	BCV Multi-Strategy Fund (CHF) C CH0035719993	856.06 CHF 31.05.2025					-0.17%
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	923.82 CHF 31.05.2025					+0.19%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	995.20 EUR 31.05.2025					+0.76%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,132.55 USD 31.05.2025					+1.39%
	BCV Physical Gold ESG CHF CH1154166511	149.81 CHF 03.07.2025					+11.89%
	BCV Physical Gold ESG D (CHF) CH1281992631	155.15 CHF 03.07.2025					+12.01%
	BCV Physical Gold ESG H (CHF) CH1154166529	149.79 CHF 03.07.2025					+24.54%
	BCV Physical Gold ESG USD CH1154166503	173.27 USD 03.07.2025					+27.38%
1 .. 87 88 89 90 91 .. 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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