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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	102.15 CHF 31.03.2025					+1.55%
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	180.29 EUR 03.07.2025					+8.28%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	181.13 EUR 03.07.2025					+8.44%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	182.15 EUR 03.07.2025					+8.60%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	187.88 EUR 03.07.2025					+8.89%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	516.63 USD 03.07.2025					+8.81%
	BCV Systematic Premia US Equity ESG -B- CH0107973593	520.67 USD 03.07.2025					+8.97%
	BCV Systematic Premia US Equity ESG -C- CH0107974393	524.92 USD 03.07.2025					+9.14%
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	533.28 USD 03.07.2025					+9.43%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	145.18 CHF 03.07.2025					+6.84%
1 .. 90 91 92 93 94 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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