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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	180.15 EUR 21.08.2025					+9.86%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	180.65 EUR 21.08.2025					+10.08%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	185.57 EUR 21.08.2025					+10.44%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	521.59 USD 21.08.2025					+10.05%
	BCV Systematic Premia US Equity ESG -B- CH0107973593	524.48 USD 21.08.2025					+10.26%
	BCV Systematic Premia US Equity ESG -C- CH0107974393	527.47 USD 21.08.2025					+10.47%
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	533.88 USD 21.08.2025					+10.84%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	148.21 CHF 21.08.2025					+9.07%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	145.85 CHF 21.08.2025					+9.41%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	143.63 CHF 21.08.2025					+9.73%
1 .. 89 90 91 92 93 .. 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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