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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 Equity Indexed A CH1330412862	106.45 CHF 02.07.2025					+7.31%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	106.55 CHF 02.07.2025					+7.36%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	106.51 CHF 02.07.2025					+7.38%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953 Q	104.36 CHF 02.07.2025					+7.41%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -B- CH0199600120 Q	556.20 USD 02.07.2025					+5.56%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -C- CH0199600138 Q	569.08 USD 02.07.2025					+5.60%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG -Z- CH0199600146 Q	320.28 USD 02.07.2025					+5.69%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	103.93 CHF 02.07.2025					+1.79%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	110.89 CHF 02.07.2025					+2.11%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	120.87 EUR 02.07.2025					+3.09%
1 .. 85 86 87 88 89 .. 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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