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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV BOND FUND - BCV Global Government Bonds Hedged (CHF) Z CH1281982160 Q	103.13 CHF 19.09.2024					+1.03%
	BCV Commodity (CHF) (CHF) A CH0024634401	31.49 CHF 19.09.2024					-0.27%
	BCV Commodity (CHF) (CHF) B CH0024636968	34.15 CHF 19.09.2024					+0.10%
	BCV Commodity (CHF) (CHF) C CH0024637180	36.00 CHF 19.09.2024					+0.39%
	BCV Commodity (CHF) (EUR) A CH0026073392	32.84 EUR 19.09.2024					+1.39%
	BCV Commodity (CHF) (EUR) B CH0026073517	37.38 EUR 19.09.2024					+1.80%
	BCV Commodity (CHF) (USD) A CH0024634716	48.41 USD 19.09.2024					+2.82%
	BCV Commodity (CHF) (USD) B CH0024637271	52.72 USD 19.09.2024					+3.25%
	BCV Commodity (CHF) (USD) C CH0024637420	55.54 USD 19.09.2024					+3.55%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	109.68 CHF 19.09.2024
1 .. 88 89 90 91 92 .. 5581
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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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