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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	+5.87%	+2.16%	+4.66%	+14.62%	+6.54%	+22.97%	+30.02%	+26.05%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	+6.32%	+2.21%	+4.80%	+14.94%	+7.13%	+24.33%	+32.18%	+29.56%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	+6.32%	+2.21%	+4.80%	+14.94%	+7.13%	+24.33%	+32.18%	+28.55%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	+6.53%	+2.23%	+4.87%	+15.08%	+7.40%	+24.95%	+33.17%	+24.81%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL B USD Y LU3023956595 Q		0.00%	+3.86%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL BH CHF Q LU2805352908 Q	+3.11%	0.00%	+1.72%	+3.11%	+3.25%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL CH CHF Q LU2834368610	+3.15%	0.00%	+1.74%	+3.15%	+3.35%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL S1 USD Y LU2805353039	+6.66%	0.00%	+3.96%	+6.66%	+7.43%	+8.28%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL S2 USD Y LU2805353112	+7.54%	0.00%	+5.12%	+7.54%	+6.62%	+7.38%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL V USD Y LU3092479578		0.00%
1 .. 88 89 90 91 92 .. 5200
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.