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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 25 -AP- CH0118631289 Q	139.33 CHF 23.04.2025					-1.89%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	137.19 CHF 23.04.2025					-1.75%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	143.88 CHF 23.04.2025					-1.75%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	145.57 CHF 23.04.2025					-1.68%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	144.13 CHF 23.04.2025					-2.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	158.31 CHF 23.04.2025					-2.54%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	149.76 CHF 23.04.2025					-2.39%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	163.87 CHF 23.04.2025					-2.39%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	103.00 CHF 23.04.2025					-2.32%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	169.58 CHF 23.04.2025					-3.84%
1 .. 92 93 94 95 96 .. 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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