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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV (LUX) Strategy Growth (EUR) A LU0985394500	156.06 EUR 30.06.2025					+0.57%
	BCV (LUX) Strategy Yield (CHF) A LU0398846153	120.35 CHF 30.06.2025					-0.11%
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	153.79 EUR 30.06.2025					+0.90%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) B CH1281982186	101.74 CHF 01.07.2025					+1.15%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) C CH1281982194	102.03 CHF 01.07.2025					+1.23%
	BCV BOND FUND - BCV Global Corporate Bonds ESG Hedged (CHF) Z CH1281982202 Q	102.37 CHF 01.07.2025					+1.38%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) B CH1281982145	99.53 CHF 01.07.2025					+0.26%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) C CH1281982152	99.67 CHF 01.07.2025					+0.32%
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	101.10 CHF 01.07.2025					+0.44%
	BCV Commodity (CHF) (CHF) A CH0024634401	31.30 CHF 01.07.2025					+2.81%
1 .. 80 81 82 83 84 .. 5355
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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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