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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	140.49 CHF 20.08.2025					+1.84%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	149.14 CHF 20.08.2025					+1.84%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	151.02 CHF 20.08.2025					+2.00%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	149.93 CHF 20.08.2025					+2.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	166.58 CHF 20.08.2025					+2.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	156.01 CHF 20.08.2025					+2.87%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	172.70 CHF 20.08.2025					+2.87%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	108.65 CHF 20.08.2025					+3.03%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	180.35 CHF 20.08.2025					+3.42%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	188.40 CHF 20.08.2025					+3.42%
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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