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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	147.20 CHF 14.10.2025					+10.42%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663	145.05 CHF 14.10.2025					+10.81%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	110.09 CHF 07.10.2025					+2.88%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	123.35 CHF 07.10.2025					+2.88%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	112.37 CHF 07.10.2025					+3.23%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358	116.23 CHF 07.10.2025					+3.23%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	123.59 CHF 07.10.2025					+3.72%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	103.13 CHF 07.10.2025					+7.76%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	108.31 CHF 07.10.2025					+7.75%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489 Q	104.00 CHF 07.10.2025					+8.21%
1 .. 89 90 91 92 93 .. 1851
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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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