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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 Bond Indexed ZP CH1347744554	105.61 CHF 13.10.2025					+0.85%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZR CH1453055365	104.69 CHF 13.10.2025
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	107.49 CHF 13.10.2025					+11.10%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	110.34 CHF 13.10.2025					+11.17%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	110.31 CHF 13.10.2025					+11.21%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed Z CH1330412953	108.11 CHF 13.10.2025					+11.27%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG B CH0199600120 Q	589.33 USD 13.10.2025					+11.85%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG C CH0199600138 Q	603.10 USD 13.10.2025					+11.91%
	BCV INSTITUTIONAL FUND - BCV IF Enhanced US Equity ESG Z CH0199600146 Q	339.59 USD 13.10.2025					+12.06%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 A CH0118631214	131.50 CHF 10.10.2025					+1.97%
1 .. 86 87 88 89 90 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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