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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	100.00 CHF 30.06.2024
	BCV Systematic Premia Europe Equity ESG -A- CH0107973429	168.26 EUR 08.01.2025					+1.06%
	BCV Systematic Premia Europe Equity ESG -B- CH0107973494	168.80 EUR 08.01.2025					+1.06%
	BCV Systematic Premia Europe Equity ESG -C- CH0107973536	169.51 EUR 08.01.2025					+1.07%
	BCV Systematic Premia Europe Equity ESG -Z- CH0213423129 Q	174.40 EUR 08.01.2025					+1.08%
	BCV Systematic Premia US Equity ESG -A- CH0107973569	478.13 USD 08.01.2025					+0.70%
	BCV Systematic Premia US Equity ESG -B- CH0107973593	481.18 USD 08.01.2025					+0.71%
	BCV Systematic Premia US Equity ESG -C- CH0107974393	484.40 USD 08.01.2025					+0.72%
	BCV Systematic Premia US Equity ESG -Z- CH0213423509 Q	490.89 USD 08.01.2025					+0.73%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	139.24 CHF 08.01.2025					+2.47%
1 .. 101 102 103 104 105 .. 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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Geschäftsleitung
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