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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	85.58 CHF 18.09.2024					+2.58%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	113.33 CHF 18.09.2024					+4.92%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	104.15 CHF 18.09.2024					+4.25%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	99.18 CHF 19.09.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	99.29 CHF 19.09.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	99.36 CHF 19.09.2024
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	99.43 CHF 19.09.2024
	BCV FUND - BCV Systematic Premia Eq. Opportunity A (CHF) LU0440307303	114.89 CHF 10.09.2024					+3.79%
	BCV FUND - BCV Systematic Premia Eq. Opportunity B (CHF) LU0440307485	128.70 CHF 10.09.2024					+4.57%
	BCV FUND - BCV Systematic Premia Eq. Opportunity B (EUR) LU1591671273	118.60 EUR 10.09.2024					+6.24%
1 .. 90 91 92 93 94 .. 5566
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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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