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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 H CHF CH1154166529	176.73 CHF 10.10.2025					+46.94%
	BCV COMMODITY FUND - BCV Physical Gold ESG USD CH1154166503	206.37 USD 10.10.2025					+51.71%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	111.99 CHF 13.10.2025					+10.22%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	112.08 CHF 13.10.2025					+10.40%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503	116.79 CHF 13.10.2025					+10.62%
	BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG A CH0006216631	145.54 CHF 10.10.2025					+5.11%
	BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG A CH0008113315	116.05 CHF 10.10.2025					+4.99%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG A CH0004607823	170.61 CHF 10.10.2025					+3.77%
	BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Ambition A CH0559550402	100.61 CHF 10.10.2025					+2.85%
	BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG A CH0000697612	85.61 CHF 10.10.2025					+0.43%
1 .. 80 81 82 83 84 .. 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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