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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV COMMODITY FUND - BCV Physical Gold ESG D CHF CH1281992631	216.14 CHF 16.01.2026					+6.98%
	BCV COMMODITY FUND - BCV Physical Gold ESG DH CHF CH1281992649	219.22 CHF 16.01.2026					+5.40%
	BCV COMMODITY FUND - BCV Physical Gold ESG H CHF CH1154166529	201.30 CHF 16.01.2026					+5.39%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	239.03 USD 16.01.2026					+5.54%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	120.08 CHF 16.01.2026					+1.11%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	120.24 CHF 16.01.2026					+1.13%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	125.37 CHF 16.01.2026					+1.13%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	155.32 CHF 15.01.2026					+3.13%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	122.62 CHF 15.01.2026					+2.49%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	177.90 CHF 15.01.2026					+1.98%
1 .. 76 77 78 79 80 .. 5126
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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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