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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV INDEX FUND - BCV SPI Indexed ZP CH1322505780 Q	109.39 CHF 24.04.2025					+4.45%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed A CH1347744455	103.43 CHF 24.04.2025					-0.87%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed B CH1347744463	103.50 CHF 24.04.2025					-0.84%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed C CH1347744489	103.55 CHF 24.04.2025					-0.83%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed CP CH1347744497 Q	103.80 CHF 24.04.2025					-0.83%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed Z CH1347744547 Q	102.95 CHF 24.04.2025					-0.83%
	BCV INDEX FUND - BCV Swiss Responsible Bond Indexed ZP CH1347744554 Q	103.87 CHF 24.04.2025					-0.81%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed A CH1330412862	103.61 CHF 24.04.2025					+4.45%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed B CH1330412870	103.69 CHF 24.04.2025					+4.47%
	BCV INDEX FUND - BCV Swiss Responsible Equity Indexed C CH1330412896	103.64 CHF 24.04.2025					+4.49%
1 .. 88 89 90 91 92 .. 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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