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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	33.89 CHF 04.12.2025					+11.32%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	36.67 CHF 04.12.2025					+11.73%
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	38.97 CHF 04.12.2025					+12.40%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	36.42 EUR 04.12.2025					+13.56%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	55.21 USD 04.12.2025					+16.12%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	60.28 USD 04.12.2025					+16.78%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	63.48 USD 04.12.2025					+17.21%
	BCV COMMODITY FUND - BCV Physical Gold ESG CHF CH1154166511	189.55 CHF 04.12.2025					+41.57%
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	196.48 CHF 04.12.2025					+41.85%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649	200.43 CHF 04.12.2025
1 .. 75 76 77 78 79 .. 5177
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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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