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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	105.34 CHF 04.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554	105.71 CHF 04.12.2025					+0.95%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	104.79 CHF 04.12.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	110.71 CHF 04.12.2025					+14.43%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	113.66 CHF 04.12.2025					+14.52%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	113.64 CHF 04.12.2025					+14.57%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	111.38 CHF 04.12.2025					+14.64%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	609.82 USD 04.12.2025					+15.74%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	624.13 USD 04.12.2025					+15.82%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	351.51 USD 04.12.2025					+16.00%
1 .. 82 83 84 85 86 .. 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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Geschäftsleitung
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