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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	106.75 CHF 02.07.2025					+1.24%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	177.98 CHF 02.07.2025					+0.92%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	183.84 CHF 02.07.2025					+0.92%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	177.07 CHF 02.07.2025					+1.20%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	190.76 CHF 02.07.2025					+1.20%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	178.07 CHF 02.07.2025					+1.33%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	101.50 CHF 31.03.2025					+1.36%
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	101.58 CHF 31.03.2025					+1.39%
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	104.16 USD 31.03.2025					+2.60%
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	102.15 USD 31.03.2025					+2.30%
1 .. 89 90 91 92 93 .. 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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