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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Multi-Strategy Fund (CHF) Z CH0198843994	947.52 CHF 31.07.2025					+2.76%
	BCV Multi-Strategy Fund (EUR) B CH0035721064	1,022.64 EUR 31.07.2025					+3.54%
	BCV Multi-Strategy Fund (USD) B CH0035723649	1,168.83 USD 31.07.2025					+4.64%
	BCV Physical Gold ESG CHF CH1154166511	152.25 CHF 21.08.2025					+13.71%
	BCV Physical Gold ESG D (CHF) CH1281992631	157.72 CHF 21.08.2025					+13.87%
	BCV Physical Gold ESG H (CHF) CH1154166529	148.79 CHF 21.08.2025					+23.71%
	BCV Physical Gold ESG USD CH1154166503	173.48 USD 21.08.2025					+27.53%
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	161.89 CHF 21.08.2025					+23.93%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	130.97 CHF 20.08.2025					+1.55%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	144.22 CHF 20.08.2025					+1.55%
1 .. 86 87 88 89 90 .. 5256
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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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