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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) A LU0985394682	142.07 CHF 13.01.2026					+2.05%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) B LU3075401854 Q	109.36 CHF 13.01.2026					+2.07%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) A LU0985394500	172.05 EUR 13.01.2026					+2.26%
	BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) B LU3075401938 Q	108.74 EUR 13.01.2026					+2.24%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) A LU0398846153	125.71 CHF 13.01.2026					+1.13%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (CHF) B LU3075402407 Q	104.76 CHF 13.01.2026					+1.16%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) A LU0398846070	161.99 EUR 13.01.2026					+1.17%
	BCV FUND (LUX) - BCV (LUX) Strategy Yield (EUR) B LU3075402316 Q	105.52 EUR 13.01.2026					+1.20%
	BCV FUND (LUX) - BCV Liquid Alternative Beta A (CHF) LU1035012704	110.14 CHF 16.01.2026					+2.21%
	BCV FUND (LUX) - BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	117.88 CHF 16.01.2026					+2.24%
1 .. 78 79 80 81 82 .. 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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