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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	109.83 CHF 19.09.2024
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	110.02 CHF 19.09.2024
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	135.36 CHF 18.09.2024					+10.93%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	100.45 CHF 18.09.2024					+6.75%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	90.71 CHF 18.09.2024					+5.01%
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	96.71 CHF 18.09.2024					+8.67%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	91.39 CHF 18.09.2024					+3.10%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	108.74 CHF 18.09.2024					+8.56%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	162.41 CHF 18.09.2024					+6.68%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	97.74 CHF 18.09.2024					+6.04%
1 .. 89 90 91 92 93 .. 1832
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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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