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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF) ESG CH0042661758	100.00 CHF 03.01.2025					+0.30%
	BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF) ESG CH0042661683	92.15 CHF 03.01.2025					-0.04%
	BCV FONDS STRATEGIQUE - Dynamique ESG A CH0008113315	112.46 CHF 03.01.2025					+0.28%
	BCV FONDS STRATEGIQUE - Equipondéré ESG A CH0004607823	166.62 CHF 03.01.2025					+0.21%
	BCV FONDS STRATEGIQUE - Equipondéré ESG Ambition A CH0559550402	99.58 CHF 03.01.2025					+0.46%
	BCV FONDS STRATEGIQUE - Obligation ESG A CH0000697612	86.05 CHF 03.01.2025					-0.03%
	BCV FONDS STRATEGIQUE - Revenu ESG A CH0000697638	115.27 CHF 03.01.2025					+0.10%
	BCV FONDS STRATEGIQUE - Revenu ESG Ambtion A CH1260715052	105.38 CHF 03.01.2025					+0.30%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051	93.30 CHF 06.01.2025					+1.60%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135	93.54 CHF 06.01.2025					+1.61%
1 .. 93 94 95 96 97 .. 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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