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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 70 -B- CH0528270132 Q	179.45 CHF 20.08.2025					+3.79%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	195.64 CHF 20.08.2025					+3.79%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	182.69 CHF 20.08.2025					+3.95%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	101.50 CHF 31.03.2025					+1.36%
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	101.58 CHF 31.03.2025					+1.39%
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	104.16 USD 31.03.2025					+2.60%
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	102.15 USD 31.03.2025					+2.30%
	BCV REAL ESTATE FUND - GLOBAL V USD Y LU3092479578 Q
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	102.15 CHF 31.03.2025					+1.55%
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	179.73 EUR 21.08.2025					+9.66%
1 .. 88 89 90 91 92 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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