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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	108.32 CHF 23.04.2025					+3.43%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.25 CHF 23.04.2025					-1.04%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.32 CHF 23.04.2025					-1.02%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.37 CHF 23.04.2025					-1.01%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	103.61 CHF 23.04.2025					-1.01%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	102.77 CHF 23.04.2025					-1.00%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	103.68 CHF 23.04.2025					-0.99%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	102.59 CHF 23.04.2025					+3.42%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	102.67 CHF 23.04.2025					+3.45%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	102.62 CHF 23.04.2025					+3.46%
1 .. 88 89 90 91 92 .. 1852
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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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