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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	867.72 CHF 31.08.2024					+3.04%
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	930.24 CHF 31.08.2024					+3.63%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	991.07 EUR 31.08.2024					+4.52%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,114.90 USD 31.08.2024					+5.68%
	BCV Physical Gold ESG CHF CH1154166511	125.65 CHF 20.09.2024					+27.23%
	BCV Physical Gold ESG D (CHF) CH1281992631	129.90 CHF 20.09.2024					+27.43%
	BCV Physical Gold ESG H (CHF) CH1154166529	122.03 CHF 20.09.2024					+21.98%
	BCV Physical Gold ESG USD CH1154166503	136.04 USD 20.09.2024					+25.93%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	132.44 CHF 20.09.2024					+22.21%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	127.52 CHF 19.09.2024					+5.74%
1 .. 95 96 97 98 99 .. 1832
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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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