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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	101.26 CHF 07.01.2025					+2.03%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	101.19 CHF 07.01.2025					+2.02%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	99.12 CHF 07.01.2025					+2.02%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	529.20 USD 07.01.2025					+0.44%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	541.28 USD 07.01.2025					+0.44%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	304.38 USD 07.01.2025					+0.45%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	102.57 CHF 07.01.2025					+0.46%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	109.12 CHF 07.01.2025					+0.48%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	117.85 EUR 07.01.2025					+0.51%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	144.45 USD 07.01.2025					+0.56%
1 .. 96 97 98 99 100 .. 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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