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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	162.91 CHF 03.07.2025					+24.71%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	130.66 CHF 02.07.2025					+0.31%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	142.45 CHF 02.07.2025					+0.31%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	140.39 CHF 02.07.2025					+0.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	147.23 CHF 02.07.2025					+0.53%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	149.03 CHF 02.07.2025					+0.66%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	149.17 CHF 02.07.2025					+0.86%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	163.84 CHF 02.07.2025					+0.86%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	155.14 CHF 02.07.2025					+1.11%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	169.75 CHF 02.07.2025					+1.11%
1 .. 88 89 90 91 92 .. 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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