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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	93.31 CHF 02.07.2025					+1.04%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	94.24 CHF 01.07.2025					-5.09%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	105.72 USD 01.07.2025					-3.22%
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416 Q	104.96 CHF 02.07.2025					+6.52%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424 Q	102.86 CHF 02.07.2025					+6.54%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432 Q	113.12 CHF 02.07.2025					+6.53%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	109.54 CHF 02.07.2025					+7.38%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	109.62 CHF 02.07.2025					+7.41%
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707 Q	112.39 CHF 02.07.2025					+7.42%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	109.70 CHF 02.07.2025					+7.44%
1 .. 83 84 85 86 87 .. 5352
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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

CH-8005 Zürich

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