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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	107.86 USD 22.04.2025					-1.26%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	102.98 CHF 23.04.2025					+4.51%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	100.91 CHF 23.04.2025					+4.52%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	110.98 CHF 23.04.2025					+4.51%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	105.45 CHF 23.04.2025					+3.37%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	105.52 CHF 23.04.2025					+3.39%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	108.18 CHF 23.04.2025					+3.39%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	105.58 CHF 23.04.2025					+3.41%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	100.91 CHF 23.04.2025					+3.41%
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772 Q	105.56 CHF 23.04.2025					+3.43%
1 .. 87 88 89 90 91 .. 1853
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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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