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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 A CH0346828749	110.30 CHF 13.01.2026					+0.96%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 AP CH0346828798	125.98 CHF 13.01.2026					+0.97%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 I CH0346828806 Q	112.16 CHF 13.01.2026					+0.98%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 IP CH1183280358	118.85 CHF 13.01.2026					+0.99%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 35 ZP CH0574246689	126.57 CHF 13.01.2026					+1.00%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 A CH1131640463	105.46 CHF 13.01.2026					+1.75%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 AP CH1131640471	112.70 CHF 13.01.2026					+1.74%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 I CH1131640489 Q	106.53 CHF 13.01.2026					+1.77%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) flex Pension 65 IP CH1183280366	133.30 CHF 13.01.2026					+1.77%
	BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Swiss Equity Quality & Dividend A CH1381846091	113.25 CHF 19.01.2026					+0.60%
1 .. 86 87 88 89 90 .. 5127
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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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