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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 AP CH0528270090	192.86 CHF 09.10.2025					+5.87%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 B CH0528270132	183.83 CHF 09.10.2025					+6.32%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 BP CH0528270116	200.42 CHF 09.10.2025					+6.32%
	BCV PORTFOLIO PENSION FUND - BCV Pension 70 CP CH0528270124	187.22 CHF 09.10.2025					+6.53%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL B USD Y LU3023956595 Q	103.86 USD 30.06.2025
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL BH CHF Q LU2805352908 Q	103.25 CHF 30.06.2025					+3.11%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL CH CHF Q LU2834368610	103.35 CHF 30.06.2025					+3.15%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL S1 USD Y LU2805353039	108.28 USD 30.06.2025					+6.66%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL S2 USD Y LU2805353112	107.38 USD 30.06.2025					+7.54%
	BCV Real Estate Fund - BCV REAL ESTATE FUND – GLOBAL V USD Y LU3092479578	100.00 USD 30.06.2025
1 .. 88 89 90 91 92 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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