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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	632.10 USD 16.01.2026					+1.70%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	356.07 USD 16.01.2026					+1.70%
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 A CH1470981171	104.67 CHF 16.01.2026					+3.34%
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 B CH1470981189	104.74 CHF 16.01.2026					+3.36%
	BCV PORTFOLIO PENSION FUND - BCV Pension 100 C CH1470981197	104.78 CHF 16.01.2026					+3.37%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	134.64 CHF 16.01.2026					+1.16%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 AP CH0118631289	148.26 CHF 16.01.2026					+1.16%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 B CH0295060435	144.70 CHF 16.01.2026					+1.18%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 BP CH0295060443	153.61 CHF 16.01.2026					+1.18%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 CP CH0295060468	155.70 CHF 16.01.2026					+1.19%
1 .. 83 84 85 86 87 .. 5127
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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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