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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	159.61 CHF 22.04.2025					-4.01%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	95.02 CHF 22.04.2025					-4.14%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.51 CHF 22.04.2025					-0.66%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	112.78 CHF 22.04.2025					-2.06%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	102.78 CHF 22.04.2025					-2.17%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	85.11 CHF 23.04.2025					-7.32%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	85.46 CHF 23.04.2025					-7.17%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	85.68 CHF 23.04.2025					-7.07%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	85.89 CHF 23.04.2025					-7.00%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	96.93 CHF 22.04.2025					-2.38%
1 .. 86 87 88 89 90 .. 5397
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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

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Geschäftsleitung
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