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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV Commodity (CHF) (EUR) A CH0026073392	33.40 EUR 06.01.2025					+0.72%
	BCV Commodity (CHF) (USD) A CH0024634716	49.48 USD 06.01.2025					+0.73%
	BCV Commodity (CHF) (USD) B CH0024637271	53.99 USD 06.01.2025					+0.77%
	BCV Commodity (CHF) (USD) C CH0024637420	56.94 USD 06.01.2025					+0.76%
	BCV EQUITY FUND - BCV SPI 20 B CH1306848453	105.94 CHF 06.01.2025					+0.78%
	BCV EQUITY FUND - BCV SPI 20 C CH1306848479	106.15 CHF 06.01.2025					+0.79%
	BCV EQUITY FUND - BCV SPI 20 ZP CH1306848503 Q	106.42 CHF 06.01.2025					+0.80%
	BCV FONDS STRATEGIQUE - Actions Monde ESG A CH0006216631	141.04 CHF 03.01.2025					+0.34%
	BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) ESG CH0422758992	103.07 CHF 03.01.2025					+0.22%
	BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF) ESG CH0042661717	92.30 CHF 03.01.2025					+0.11%
1 .. 92 93 94 95 96 .. 5481
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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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