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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) C CH0035719993	841.06 CHF 31.03.2025					-1.92%
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	906.32 CHF 31.03.2025					-1.71%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	974.48 EUR 31.03.2025					-1.33%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,105.69 USD 31.03.2025					-1.01%
	BCV Physical Gold ESG CHF CH1154166511	154.91 CHF 24.04.2025					+15.70%
	BCV Physical Gold ESG D (CHF) CH1281992631	160.36 CHF 24.04.2025					+15.78%
	BCV Physical Gold ESG H (CHF) CH1154166529	150.46 CHF 24.04.2025					+25.10%
	BCV Physical Gold ESG USD CH1154166503	172.50 USD 24.04.2025					+26.81%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	163.56 CHF 24.04.2025					+25.21%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	127.80 CHF 23.04.2025					-1.89%
1 .. 91 92 93 94 95 .. 1852
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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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