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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	104.18 CHF 15.01.2026					+2.02%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.42 CHF 15.01.2026					+0.27%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG A CH0000697638	120.69 CHF 15.01.2026					+1.35%
	BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition A CH1260715052	108.10 CHF 15.01.2026					+1.28%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) A LU0398846401	147.55 CHF 13.01.2026					+1.56%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (CHF) B LU3075402159 Q	107.04 CHF 13.01.2026					+1.58%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) A LU0398846310	190.19 EUR 13.01.2026					+1.71%
	BCV FUND (LUX) - BCV (LUX) Strategy Balanced (EUR) B LU3075402233 Q	106.58 EUR 13.01.2026					+1.68%
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) A LU0985394096	186.18 CHF 13.01.2026					+2.22%
	BCV FUND (LUX) - BCV (LUX) Strategy Equity (CHF) B LU3075402076 Q	106.94 CHF 13.01.2026					+2.25%
1 .. 77 78 79 80 81 .. 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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Geschäftsleitung
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