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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	110.57 CHF 01.07.2025					+0.04%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	164.50 CHF 01.07.2025					+0.05%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	98.86 CHF 01.07.2025					-0.26%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.27 CHF 01.07.2025					+0.03%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	114.47 CHF 01.07.2025					+0.48%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	105.18 CHF 01.07.2025					+0.11%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	92.26 CHF 02.07.2025					+0.47%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	92.74 CHF 02.07.2025					+0.74%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	93.03 CHF 02.07.2025					+0.90%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	93.31 CHF 02.07.2025					+1.04%
1 .. 82 83 84 85 86 .. 5353
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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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