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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	98.66 CHF 07.01.2025					-0.63%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	108.62 USD 07.01.2025					-0.57%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	100.49 CHF 07.01.2025					+1.98%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	98.46 CHF 07.01.2025					+1.98%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	108.29 CHF 07.01.2025					+1.98%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	104.06 CHF 07.01.2025					+2.01%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	104.11 CHF 07.01.2025					+2.01%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	106.74 CHF 07.01.2025					+2.02%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	104.16 CHF 07.01.2025					+2.02%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	99.55 CHF 07.01.2025					+2.02%
1 .. 94 95 96 97 98 .. 1828
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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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