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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed BP CH1322505707	116.37 CHF 13.10.2025					+11.22%
	BCV INDEX FUND - BCV SPI Indexed C CH1322505715	113.61 CHF 13.10.2025					+11.27%
	BCV INDEX FUND - BCV SPI Indexed E CH1322505756	108.60 CHF 13.10.2025					+11.29%
	BCV INDEX FUND - BCV SPI Indexed EP CH1322505764	102.68 CHF 13.10.2025
	BCV INDEX FUND - BCV SPI Indexed Z CH1322505772	113.62 CHF 13.10.2025					+11.33%
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780	116.59 CHF 13.10.2025					+11.32%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed AR CH1453055316	103.98 CHF 13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed BR CH1453055324	103.99 CHF 13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497	105.51 CHF 13.10.2025					+0.80%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CR CH1453055332	105.25 CHF 13.10.2025
1 .. 85 86 87 88 89 .. 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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