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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Physical Gold ESG ZH (CHF) CH1154166545 Q	163.50 CHF 02.07.2025					+25.16%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -A- CH0118631214 Q	130.63 CHF 01.07.2025					+0.28%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -AP- CH0118631289 Q	142.41 CHF 01.07.2025					+0.28%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -B- CH0295060435 Q	140.35 CHF 01.07.2025					+0.51%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -BP- CH0295060443 Q	147.19 CHF 01.07.2025					+0.51%
	BCV PORTFOLIO PENSION FUND - BCV Pension 25 -CP- CH0295060468 Q	148.99 CHF 01.07.2025					+0.63%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -A- CH0118631495 Q	148.98 CHF 01.07.2025					+0.73%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -AP- CH0118631784 Q	163.64 CHF 01.07.2025					+0.73%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -B- CH0295060492 Q	154.94 CHF 01.07.2025					+0.98%
	BCV PORTFOLIO PENSION FUND - BCV Pension 40 -BP- CH0295060500 Q	169.54 CHF 01.07.2025					+0.98%
1 .. 88 89 90 91 92 .. 5352
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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
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