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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	116.91 CHF 04.12.2025					+14.55%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	119.85 CHF 04.12.2025					+14.55%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	117.01 CHF 04.12.2025					+14.60%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	111.86 CHF 04.12.2025					+14.63%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	105.76 CHF 04.12.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	117.03 CHF 04.12.2025					+14.67%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	120.09 CHF 04.12.2025					+14.67%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	104.05 CHF 04.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	104.06 CHF 04.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	105.59 CHF 04.12.2025					+0.88%
1 .. 81 82 83 84 85 .. 5177
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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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