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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -CP- CH0295060526 Q	105.83 CHF 07.01.2025					+0.37%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -A- CH0528270082 Q	177.97 CHF 07.01.2025					+0.91%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -AP- CH0528270090 Q	183.83 CHF 07.01.2025					+0.91%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -B- CH0528270132 Q	176.59 CHF 07.01.2025					+0.92%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -BP- CH0528270116 Q	190.25 CHF 07.01.2025					+0.92%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 -CP- CH0528270124 Q	177.38 CHF 07.01.2025					+0.93%
	BCV REAL ESTATE FUND - GLOBAL BH CHF Q LU2805352908	100.00 CHF 30.06.2024
	BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	100.00 CHF 30.06.2024
	BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	100.79 USD 30.06.2024
	BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	100.71 USD 30.06.2024
1 .. 100 101 102 103 104 .. 5481
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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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