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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 A LU2685979051	98.80 CHF 13.10.2025					+7.59%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	99.47 CHF 13.10.2025					+8.05%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	99.86 CHF 13.10.2025					+8.31%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	100.25 CHF 13.10.2025					+8.55%
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	106.35 CHF 13.10.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	109.41 CHF 13.10.2025					+11.03%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	107.23 CHF 13.10.2025					+11.06%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	117.93 CHF 13.10.2025					+11.06%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	113.41 CHF 13.10.2025					+11.18%
	BCV INDEX FUND - BCV SPI Indexed B CH1322505699	113.51 CHF 13.10.2025					+11.22%
1 .. 84 85 86 87 88 .. 5200
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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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