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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	136.60 CHF 08.01.2025					+2.47%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663 Q	134.15 CHF 08.01.2025					+2.48%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	107.39 CHF 07.01.2025					+0.36%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	120.33 CHF 07.01.2025					+0.36%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	109.25 CHF 07.01.2025					+0.37%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358 Q	113.00 CHF 07.01.2025					+0.36%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	119.61 CHF 07.01.2025					+0.38%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	96.63 CHF 07.01.2025					+0.97%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	101.49 CHF 07.01.2025					+0.97%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489	97.05 CHF 07.01.2025					+0.98%
1 .. 102 103 104 105 106 .. 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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