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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	96.51 CHF 18.12.2025					-1.18%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	96.49 CHF 18.12.2025					-1.08%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	97.81 CHF 18.12.2025					-0.86%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	33.03 CHF 18.12.2025					+8.49%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	35.75 CHF 18.12.2025					+8.93%
	BCV COMMODITY FUND - BCV Commodity (CHF) C CH0024637180	38.00 CHF 18.12.2025					+9.60%
	BCV COMMODITY FUND - BCV Commodity (EUR) A CH0026073392	35.53 EUR 18.12.2025					+10.78%
	BCV COMMODITY FUND - BCV Commodity (USD) A CH0024634716	53.90 USD 18.12.2025					+13.36%
	BCV COMMODITY FUND - BCV Commodity (USD) B CH0024637271	58.87 USD 18.12.2025					+14.05%
	BCV COMMODITY FUND - BCV Commodity (USD) C CH0024637420	62.00 USD 18.12.2025					+14.48%
1 .. 75 76 77 78 79 .. 5147
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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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