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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	171.49 EUR 24.04.2025					+2.67%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	172.37 EUR 24.04.2025					+2.77%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	177.61 EUR 24.04.2025					+2.94%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	455.60 USD 24.04.2025					-4.04%
	BCV Systematic Premia US Equity ESG -B- CH0107973593	458.90 USD 24.04.2025					-3.95%
	BCV Systematic Premia US Equity ESG -C- CH0107974393	462.38 USD 24.04.2025					-3.86%
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	469.28 USD 24.04.2025					-3.71%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	141.64 CHF 24.04.2025					+4.23%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	139.16 CHF 24.04.2025					+4.39%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	136.84 CHF 24.04.2025					+4.54%
1 .. 94 95 96 97 98 .. 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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