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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL CH CHF Q LU2834368610	103.35 CHF 30.06.2025					+3.15%
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S1 USD Y LU2805353039	108.28 USD 30.06.2025					+6.66%
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL S2 USD Y LU2805353112	107.38 USD 30.06.2025					+7.54%
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL V USD Y LU3092479578	100.00 USD 30.06.2025
	BCV Real Estate Fund - BCV REAL ESTATE FUND - GLOBAL ZH CHF Q LU2834368701 Q	104.10 CHF 30.06.2025					+3.49%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland A CH0263782630	154.48 CHF 04.12.2025					+13.68%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland I CH0263782655 Q	152.24 CHF 04.12.2025					+14.20%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland M CH0263782663	150.11 CHF 04.12.2025					+14.68%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	111.26 CHF 02.12.2025					+3.97%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	124.67 CHF 02.12.2025					+3.98%
1 .. 85 86 87 88 89 .. 5177
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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