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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCN (CH) - Fonds Durable Revenu MT CH0364282456 Q	116.44 CHF 14.10.2025					+4.86%
	BCN (CH) - Fonds Durable Revenu P CH0364282472 Q	116.35 CHF 14.10.2025					+4.16%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	99.16 CHF 14.10.2025					+2.32%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	99.29 CHF 14.10.2025					+2.44%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202	99.42 CHF 14.10.2025					+2.68%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	97.50 CHF 14.10.2025					-0.17%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	97.46 CHF 14.10.2025					-0.08%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160	98.76 CHF 14.10.2025					+0.11%
	BCV COMMODITY FUND - BCV Commodity (CHF) A CH0024634401	32.72 CHF 14.10.2025					+7.47%
	BCV COMMODITY FUND - BCV Commodity (CHF) B CH0024636968	35.38 CHF 14.10.2025					+7.80%
1 .. 78 79 80 81 82 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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